OAEM
OneAscent Emerging Markets ETF
$30.93
0.07 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 55.674M |
| 52 Week High | 30.93 |
| 52 Week Low | 25.346 |
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Key Data
| Symbol | OAEM |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 30.93 |
| Price Yesterday | 30.86 |
| Market Cap | 55.67 |
| YTD Return | 5.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 30.93 |
|---|---|
| 52 Week Low | 25.35 |
| Market Cap | 55.67M |
| Shares Outstanding | 1.80M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.94% |
| 52 Week Yield (All) | 1.55% |
Returns Annualized
| One Day | 77.10% |
|---|---|
| Five Days | 307.90% |
| One Months | 125.38% |
| Three Months | 6.43% |
| Six Months | 20.33% |
| Nine Months | 24.32% |
| One Year | 9.93% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.22% |
| Since Inception | 14.23% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 2.83% |
| One Month | 6.66% |
| Three Months | 1.54% |
| Six Months | 9.53% |
| Nine Months | 17.52% |
| One Year | 9.91% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.64% |
| Since Inception | 27.06% |
Yearly Returns
| 2024 | 5.64% |
|---|---|
| 2023 | 17.95% |
| 2022 | 1.98% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.76% |
|---|---|
| Beta | 1.04 |
| Correlation | 76.86% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 59.07% |
| Standard Deviation | 4.36% |
| Sharpe Ratio | -1.24 |
| Sortino | -5.7 |
| Treynor | 4.36 |
| Ulcer Index | 5.63 |
| Ulcer Performance Index | -3.34 |