OAIM
OneAscent International Equity ETF
$32.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 123.3M |
| 52 Week High | 32.96 |
| 52 Week Low | 26.564 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OAIM |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 32.88 |
| Price Yesterday | 32.88 |
| Market Cap | 123.30 |
| YTD Return | 8.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 32.96 |
|---|---|
| 52 Week Low | 26.56 |
| Market Cap | 123.30M |
| Shares Outstanding | 3.75M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.14% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 196.14% |
| One Months | 26.64% |
| Three Months | 6.03% |
| Six Months | 21.57% |
| Nine Months | 25.11% |
| One Year | 11.11% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.44% |
| Since Inception | 18.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.18% |
| One Month | 1.89% |
| Three Months | 1.45% |
| Six Months | 10.08% |
| Nine Months | 18.07% |
| One Year | 11.10% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.16% |
| Since Inception | 35.79% |
Yearly Returns
| 2024 | 8.16% |
|---|---|
| 2023 | 16.95% |
| 2022 | 7.36% |
| 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 | -13.16% |
|---|---|
| Beta | 0.81 |
| Correlation | 80.78% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 65.25% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -1.58 |
| Sortino | -4.97 |
| Treynor | 7.08 |
| Ulcer Index | 5.57 |
| Ulcer Performance Index | -3.16 |