OAEM
OneAscent Emerging Markets ETF
$28.88
0.12 (0.42%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 46.208M |
52 Week High | 30.46 |
52 Week Low | 25.346 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | OAEM |
---|---|
Type | ETF |
Category | Emerging Markets |
Price | 28.88 |
Price Yesterday | 28.76 |
Market Cap | 46.21 |
YTD Return | -1.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 30.46 |
---|---|
52 Week Low | 25.35 |
Market Cap | 46.21M |
Shares Outstanding | 1.60M |
Income Dividend Yield | 0.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 1.01% |
52 Week Yield (All) | 1.66% |
Returns Annualized
One Day | 185.85% |
---|---|
Five Days | 15.02% |
One Months | -26.33% |
Three Months | 12.38% |
Six Months | 23.94% |
Nine Months | 0.83% |
One Year | 6.16% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -4.30% |
Since Inception | 11.29% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | 0.28% |
One Month | -2.63% |
Three Months | 2.96% |
Six Months | 11.22% |
Nine Months | 0.62% |
One Year | 6.16% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.37% |
Since Inception | 18.64% |
Yearly Returns
2024 | -1.37% |
---|---|
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 | -20.29% |
---|---|
Beta | 1.1 |
Correlation | 85.67% |
Downside Deviation | 3.43% |
Coefficient of determination | 73.39% |
Standard Deviation | 4.40% |
Sharpe Ratio | -1.21 |
Sortino | -5.35 |
Treynor | 0.71 |
Ulcer Index | 6.43 |
Ulcer Performance Index | -2.86 |