OAIM — OneAscent International Equity ETF
OneAscent International Equity ETF (OAIM)
OAIM pays a 0.84% distribution rate, annual, on a 0.89% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 106.4% over the past 3.9 years, 3.5 points behind SPY at 109.9%. Its deepest 1-year drawdown was 10.9%.
OneAscent International Equity ETF is an ETF that invests at least 80% of its assets in equity securities of non-U.S. companies, focusing on medium-to-large capitalization stocks. The fund carries a modest current distribution rate and makes annual distributions, with an expense ratio of 0.89%. This ETF may appeal to investors seeking international equity exposure with a modest income component.
OAIM key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- OneAscent Investment ETF
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/14/2022
- Expense ratio
- 0.89%
- Distribution rate
- 0.84%
- Distribution frequency
- Annual
- Trailing yield
- 0.84%
- Last close
- $48.33
- AUM
- $366,795,021
- Average volume
- 14000.0
- Last dividend
- $0.4070
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/05/2026
- Beta
- 0.94
- P/E ratio
- 12.6643
More funds from OneAscent Investment ETF.
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