OAIM
OneAscent International Equity ETF
$31.28
-0.09 (-0.29%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 114.954M |
| 52 Week High | 32.41 |
| 52 Week Low | 26.564 |
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Key Data
| Symbol | OAIM |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 31.28 |
| Price Yesterday | 31.37 |
| Market Cap | 114.95 |
| YTD Return | 2.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 32.41 |
|---|---|
| 52 Week Low | 26.56 |
| Market Cap | 114.95M |
| Shares Outstanding | 3.68M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | -51.56% |
|---|---|
| Five Days | -79.88% |
| One Months | -19.58% |
| Three Months | 20.12% |
| Six Months | 31.03% |
| Nine Months | 1.04% |
| One Year | 6.87% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.07% |
| Since Inception | 17.57% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -3.13% |
| One Month | -1.88% |
| Three Months | 4.69% |
| Six Months | 14.33% |
| Nine Months | 0.78% |
| One Year | 6.86% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.89% |
| Since Inception | 29.19% |
Yearly Returns
| 2024 | 2.89% |
|---|---|
| 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 | -13.99% |
|---|---|
| Beta | 0.9 |
| Correlation | 90.23% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 81.42% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -1.33 |
| Sortino | -4.29 |
| Treynor | 1.65 |
| Ulcer Index | 5.53 |
| Ulcer Performance Index | -2.83 |