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OAEM
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
OneAscent Emerging Markets ETF (OAEM) Ownership - Who owns OneAscent Emerging Markets ETF?
The investment seeks to achieve long-term capital appreciation... Show more
Category: #Diversified Emerging Mkts
Profile
Category
Diversified Emerging Mkts
Address
Unified Series Trust225 PICTORIA DRIVE, SUITE 450CINCINNATI
Phone
N/A
Web
N/A
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
43598520.00
Fund Existence
over 2 years
Turnover
35.00
Capitalization
N/A
Yield
0.91
Total Expense Ratio
1.25
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
OAEM
Net Assets
43.6M
Yield
0.91
Fund Existence
over 2 years
Total Expense Ratio
1.25
Turnover
35.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
19.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
43.6M
Fund Type
ETF
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.95%
Gain YTD
-1.458
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General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Unified Series Trust225 PICTORIA DRIVE, SUITE 450CINCINNATI
Phone
N/A
Web
N/A