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OAIM
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
OneAscent International Equity ETF (OAIM) Ownership - Who owns OneAscent International Equity ETF?
The investment seeks to achieve long-term capital appreciation... Show more
Category: #Foreign Large Blend
Profile
Category
Foreign Large Blend
Address
Unified Series Trust225 PICTORIA DRIVE, SUITE 450CINCINNATI
Phone
N/A
Web
N/A
Details
Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
230899890.00
Fund Existence
almost 3 years
Turnover
31.00
Capitalization
N/A
Yield
2.03
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
OAIM
Net Assets
231M
Yield
2.03
Fund Existence
almost 3 years
Total Expense Ratio
0.95
Turnover
31.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
39.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
229M
Fund Type
ETF
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
45.00
Number of Net Holdings
46.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.84%
Gain YTD
22.064
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category ForeignLargeBlend
Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Unified Series Trust225 PICTORIA DRIVE, SUITE 450CINCINNATI
Phone
N/A
Web
N/A