OneAscent International Equity ETF logo

OneAscent International Equity ETF (OAIM)

Market Closed
3 Jun, 20:00
ARCA ARCA
$
47. 23
-0.21
-0.45%
$
344.72M Market Cap
2.36% Div Yield
23,175 Volume
$ 47.44
Previous Close
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Day Range
47.18 47.41
Year Range
36.52 49.73
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Summary

OAIM closed today lower at $47.23, a decrease of -0.45% from yesterday's close, completing a monthly increase of 2.2% or $1.02. Over the past 12 months, OAIM stock gained 13.03%.
OAIM pays dividends to its shareholders, with the most recent payment made on Jan 05, 2026. The next estimated payment will be in In 7 months on Jan 05, 2027 for a total of $0.4074.
The stock of the company had never split.
The company's stock is traded on one exchange.

OAIM Chart

OneAscent International Equity ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
OFO
OneAscent Family Office LLC OneAscent Family Office LLC
251,126 $8.68M $11.86M $3.18M 36.71%
IRP
Investment Research Partners LLC Investment Research Partners LLC
73,802 $3.01M $3.48M $479,253.13 15.94%
PAW
Plan A Wealth LLC Plan A Wealth LLC
634,179 $23.54M $29.95M $6.41M 27.23%

OneAscent International Equity ETF (OAIM) FAQ

What is the stock price today?

The current price is $47.23.

On which exchange is it traded?

OneAscent International Equity ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is OAIM.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.36%.

What is its market cap?

As of today, the market cap is 344.72M.

Has OneAscent International Equity ETF ever had a stock split?

No, there has never been a stock split.

OneAscent International Equity ETF Profile

ARCA Exchange
US Country

Overview

The investment fund described focuses primarily on channeling its resources into medium-to-large non-U.S. companies, reflecting its commitment to international diversification and seeking opportunities beyond the domestic market. By stipulating that at least 80% of its total assets, which can also include borrowings for investment purposes, are allocated towards equity securities of non-U.S. entities, the fund positions itself as a significant player for investors looking to explore markets outside the United States. Its investment strategy, centering on a variety of equity products from foreign companies, underscores its pursuit of growth through exposure to international business operations and market dynamics.

Products and Services

  • Common Stocks
  • Equity investments in shares of medium-to-large non-U.S. companies, offering investors a proportionate share of ownership, profit, and risk.

  • Depositary Receipts
  • Securities that represent ownership in the shares of foreign companies, facilitating easier trade on local exchanges and providing a pathway for investors to gain exposure to international markets.

  • Preferred Stocks
  • Equity investments that typically offer fixed dividends and have priority over common stocks in the event of a company's liquidation, thus providing a potentially more secure investment option within the non-U.S. markets.

  • Securities Convertible into Common Stocks
  • These are flexible investment instruments that start as bonds or preferred shares and offer the option to convert into a predetermined number of common shares, generally at the discretion of the investor, providing a blend of the security of fixed-income securities and the growth potential of equity investments.

  • Rights and Warrants
  • Options that give investors the right, but not the obligation, to buy common stocks at a specific price within a certain period, offering a leveraged opportunity to speculate on the price movement of non-U.S. companies' stocks.

Contact Information

Address: 23 Inverness Center Parkway, Suite 525
Phone: 1-205-313-9142