OAEM
OneAscent Emerging Markets ETF
Price Chart
Latest Quote
$49.06
-2.65 (-5.13%)
Current Price
| Previous Close | $51.71 |
| Open | $49.03 |
| Day High | $49.17 |
| Day Low | $48.70 |
| Volume | 4,108 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.58% |
| Net Assets | $131.63M |
| Expense Ratio | 1.25% |
| Category | Diversified Emerging Mkts |
| Fund Family | OneAscent Investment ETF |
| Net Asset Value | $50.91 |
| Premium/Discount | -3.63% |
| Quarterly Dividend Yield | 0.58% |
| P/E Ratio | 15.10 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $48.91 |
| SMA50 | $47.40 |
| SMA200 | $40.00 |
| RSI | 45.95 |
| ATR | 1.6713 |
| Rel Volume | 0.28 |
Performance History
| Week | -2.47% |
| Month | +2.87% |
| Quarter | +18.79% |
| 6 Months | +40.44% |
| YTD | +31.25% |
| Year | +57.16% |
| 3 Years | +67.75% |
| 10 Years | +104.98% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $49.06 | 4,108 |
| 2026-06-22 | $51.71 | 5,300 |
| 2026-06-18 | $51.44 | 9,800 |
| 2026-06-17 | $49.58 | 7,500 |
| 2026-06-16 | $49.50 | 13,900 |
| 2026-06-15 | $50.31 | 6,700 |
| 2026-06-12 | $48.75 | 5,900 |
| 2026-06-11 | $48.15 | 4,400 |
| 2026-06-10 | $46.17 | 15,400 |
| 2026-06-09 | $46.87 | 3,200 |
| 2026-06-08 | $46.47 | 9,900 |
| 2026-06-05 | $45.66 | 23,200 |
| 2026-06-04 | $49.37 | 8,800 |
| 2026-06-03 | $49.84 | 10,700 |
| 2026-06-02 | $50.39 | 9,400 |
| 2026-06-01 | $50.00 | 48,400 |
| 2026-05-29 | $48.66 | 18,000 |
| 2026-05-28 | $48.92 | 13,100 |
| 2026-05-27 | $48.60 | 24,600 |
| 2026-05-26 | $48.83 | 48,200 |
About OneAscent Emerging Markets ETF
Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
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