OAEM ETF: OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund - Price, Holdings & Analysis
OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund
What is the current price of OAEM?
The latest OAEM price is $40.31. The 52-week range is $25.86–$45.97. OAEM has returned 41.2% over the past 52 weeks.
What is the expense ratio for OAEM?
OAEM's annual expense ratio is 1.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does OAEM pay dividends?
Yes, OAEM pays a 0.69% dividend yield. The last ex-dividend date was 2027-01-05. View full dividend history in the Dividends section.
What are the top holdings of OAEM?
OAEM's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (14.6%), Taiwan Semicon (14.5%), Samsung Electronics Co., Ltd. (11.2%) (combined weight: 40.3%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does OAEM compare to similar ETFs?
Compare OAEM (1.25% expense ratio, $92M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.