Continue to site >
Trending ETFs

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

OneAscent Emerging Markets ETF

OAEM | Active ETF

$29.62

$46.3 M

0.63%

$0.19

1.73%

Vitals

YTD Return

1.1%

1 yr return

6.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$46.3 M

Holdings in Top 10

45.4%

52 WEEK LOW AND HIGH

$29.5
$25.76
$30.46

Expenses

OPERATING FEES

Expense Ratio 1.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

OneAscent Emerging Markets ETF

OAEM | Active ETF

$29.62

$46.3 M

0.63%

$0.19

1.73%

OAEM - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    OneAscent Emerging Markets ETF
  • Fund Family Name
    N/A
  • Inception Date
    Sep 15, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests primarily in a diversified portfolio of equity securities issued by non-U.S. companies in emerging market countries as defined by the MSCI Emerging Markets Index. The Fund is not required to allocate its investments in set percentages in particular countries; however, the Fund expects to be invested in companies from at least three different emerging market countries at any given time. The Fund typically invests in companies with market capitalizations greater than $1 billion at the time of the initial purchase. Under normal market conditions, the Fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

Values-Based Screening. The Adviser, which actively manages the Fund, seeks to identify investments that it believes will make a positive impact on the world according to its values driven investment philosophy. The Adviser, through a combination of proprietary and third-party research and screening data, first eliminates from the investable universe companies that demonstrably and consistently harm their stakeholders. This means avoiding companies whose principal business activities and practices include:

Involvement in abortion, including producing or distributing abortifacients, medical facilities that perform abortions, or consistently and proactively promoting abortion through philanthropy.
Production or significant distribution of addictive products, including adult entertainment, pornography, gambling, and tobacco. Distribution is deemed significant if it amounts to greater than 5% of a company’s total revenue.
Predatory lending practices.
Human rights violations.
Patterns of severe ethics controversies.

The Adviser then seeks to elevate companies that it believes promote flourishing for their stakeholders. This means identifying companies, through proprietary research, that the Adviser believes exhibit qualities and characteristics such as:

Addressing unmet and underserved needs in the marketplace.
Providing purposeful vocations and add meaning to work.
Fostering vibrant communities.
Embracing a partnership and a spirit of collaboration.
Cultivating our natural resources.
Enhancing our well-being and corporate human experience.

The Adviser also considers the economic and political stability of the country where the issuer is located and the protections provided to shareholders.

All equity securities must meet, at the time of investment, both elements of the Adviser’s values-based screening requirements (i.e., all companies must both qualify to be in the Fund’s investable universe and exhibit qualities that the Adviser believes promote flourishing for their stakeholders). If an investment no longer meets the Adviser’s screening requirements, the Adviser intends, but is not required, to sell such investment.

As part of the investment philosophy, the Adviser believes that companies go through a natural corporate life-cycle and that understanding where each company lies along the life-cycle spectrum is important to understanding its fundamental attributes. The Adviser utilizes a combination of quantitative analysis and fundamental, “bottom-up” research to identify companies that the Adviser believes have the ability to generate sustainable returns on investment. The Adviser’s investment team actively invests across all parts of the life-cycle spectrum, building a diversified portfolio of high-growth, high-return, income-oriented and distressed investments.

The Fund may invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser’s opinion, there are not sufficient companies available for investment that meet the Adviser’s investment criteria. As an alternative to holding cash or cash equivalents, the Adviser may invest the Fund’s assets in shares of other investment companies, including open-end and closed-end funds and exchange traded funds (“ETFs”) (collectively, “Underlying Funds”) in order for the Fund to be more fully invested in the markets.

Read More

OAEM - Performance

Return Ranking - Trailing

Period OAEM Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% N/A N/A N/A
1 Yr 6.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period OAEM Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period OAEM Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% N/A N/A N/A
1 Yr 6.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period OAEM Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

OAEM - Holdings

Concentration Analysis

OAEM Category Low Category High OAEM % Rank
Net Assets 46.3 M N/A N/A N/A
Number of Holdings 38 N/A N/A N/A
Net Assets in Top 10 21 M N/A N/A N/A
Weighting of Top 10 45.40% N/A N/A N/A

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Company Ltd. 7.68%
  2. BBH SWEEP VEHICLE 7.43%
  3. Samsung Electronics Company Ltd. 7.19%
  4. Bank Rakyat Indonesia Persero Tbk P.T. 3.75%
  5. Dentium Company Ltd. 3.51%
  6. ASMPT Ltd. 3.46%
  7. Haier Smart Home Company Ltd. 3.38%
  8. Accton Technology Corporation 3.05%
  9. MediaTek, Inc. 3.04%
  10. Kimberly-Clark de Mexico S.A.B. de C.V. 2.91%

Asset Allocation

Weighting Return Low Return High OAEM % Rank
Stocks
88.72% N/A N/A N/A
Cash
11.28% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High OAEM % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High OAEM % Rank
Non US
74.44% N/A N/A N/A
US
14.28% N/A N/A N/A

OAEM - Expenses

Operational Fees

OAEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.73% N/A N/A N/A
Management Fee 0.74% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

OAEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

OAEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OAEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

OAEM - Distributions

Dividend Yield Analysis

OAEM Category Low Category High OAEM % Rank
Dividend Yield 0.63% N/A N/A N/A

Dividend Distribution Analysis

OAEM Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

OAEM Category Low Category High OAEM % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

OAEM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

OAEM - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A