OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund
OAEMNYSEARCAOneascentEquity
As of Oct 12, 2026 close
- Assets (AUM)
- $126.52M
- Expense ratio
- 1.25%
- Dividend yield
- 0.57%
- Holdings
- 47
- 52-week range
- $33.23$51.84
- Volume (live)
- -
- Avg. volume (3M)
- 29.19K
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
| Day's Range | $49.12 - $49.52 |
|---|---|
| 52-Week High | $51.84 |
| 52-Week Low | $33.23 |
| Open | $49.36 |
| Volume (last close) | 3.62K |
| Average Volume (3M) | 29.19K |
| Assets (AUM) | 126.52M |
|---|---|
| Expense Ratio | 1.25% |
| Total Holdings | 47 |
| Inception Date | Sep 14, 2022 |
| 1 Day Change | +1.43% |
|---|---|
| 1 Month Change | −0.69% |
| 6 Month Change | +13.15% |
| YTD Change | +32.17% |
| 1 Year Change | +47.68% |
| 50-Day MA | $48.91 |
|---|---|
| 200-Day MA | $45.35 |
| RSI | 50.04 |
| Stochastic %K | 26.46 |
| Stochastic %D | 24.77 |
| Annual Dividend | $0.28 |
|---|---|
| Dividend Yield | 0.57% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | 6.44% |
| Years Dividend Growth | 1 |
OAEM at a Glance
OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM) is an equity ETF from Oneascent, launched in September 2022. It manages $126.52M in assets and charges a 1.25% expense ratio, about $125 a year per $10,000 invested.
It holds 47 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 12.92%), Taiwan Semicon (TW:2330, 12.72%) and Samsung Electronics Co., Ltd. (KRX:005930, 10.36%). The top 10 holdings make up 71.4% of the fund. By sector it leans toward Other (31.7%), Technology (26.1%) and Consumer Discretionary (10.0%). Its largest country exposures are Taiwan (25.9%), Korea (25.0%) and India (14.5%).
It pays distributions yielding 0.57%, $0.28 per share over the last year. The share price is up 47.7% over one year (price change, excluding distributions).
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 $49.20 (Oct 12, 2026 close). The 52-week range is $33.23–$51.84. OAEM has returned 47.7% over the past year.
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 Equity ETFs in the ETF Screener.
Does OAEM pay dividends?
Yes, OAEM pays a 0.57% dividend yield. The last ex-dividend date was 2025-12-30. 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 (12.9%), Taiwan Semicon (12.7%), Samsung Electronics Co., Ltd. (10.4%) (combined weight: 36.0%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.
How does OAEM compare to similar ETFs?
Compare OAEM (1.25% expense ratio, $127M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.