ARCA:OAEM

OneAscent Emerging Markets ETF

$ 30.8548 0.307 ( +1%) 03:58 PM EST
PE Ratio:
80.72
PB Ratio:
25.94
Volume:
3.50K
Dividend Yield %:
1.55
Last Holding update 2024-10-28 39 Stocks (2 new)
Value $68.00 Mil Turnover 35 %
Top Holdings: TPE:2330(10.92%) XKRX:005930(7.62%) JSE:HAR(3.74%) HKSE:06690(3.64%) ISX:BBRI(3.50%)
Portfolio Report
Registrant: UNIFIED SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.83
Day's Range ($) 30.76 - 31.01
Day's Volume 3,502
52-Week Range ($) 27.005 - 31.6
Beta -
Volatility 14.72
14-Day RSI 43.19
14-Day ATR ($) 0.313848
20-Day SMA ($) 31.054

Fundamental Data

Name Value
Market Cap (Mil $) 77.137
Shares Outstanding (Mil) 2.5
PE Ratio 80.72
PE Ratio (10y Range) 2.8 - 80.72
PE Ratio (10y Median) 2.81
PB Ratio 25.94
PB Ratio (10y Range) 0.37 - 25.94
PB Ratio (10y Median) 1.21

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.478
Dividend Yield % 1.55
Dividend Yield % (10y Range) 0.04 - 1.75
Dividend Yield % (10y Median) 0.04
Next Dividend Payment Date
Dividend Frequency Annually

OAEM OneAscent Emerging Markets ETF Fundamental Charts

Historical TTM Price-to-Earnings for OAEM OneAscent Emerging Markets ETF

Historical TTM Price-to-Earnings without NRI for OAEM OneAscent Emerging Markets ETF

Historical Price-to-Book Ratio for OAEM OneAscent Emerging Markets ETF

Historical Dividend Yields for OAEM OneAscent Emerging Markets ETF

OAEM OneAscent Emerging Markets ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:OAEM

No Available Data

ARCA:OAEM is held by these investors

No Available Data
OneAscent Emerging Markets ETF... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
253,000
7455.580
+47.95%
10.920
+3.54%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
93,552
5203.250
+47.76%
7.620
+2.46%
0.000
-18.88%
-25.55%
383358036.480
Hardware
JSE:HAR 		Harmony Gold Mining Co Ltd
255,591
2555.690
+49.26%
3.740
+1.23%
0.040
+9.88%
+58.33%
118155.751
Metals & Mining
HKSE:06690 		Haier Smart Home Co Ltd
806,585
2487.660
+50.41%
3.640
+1.22%
0.010
+19.55%
+36.47%
264700.676
Furnishings, Fixtures & Appliances
ISX:BBRI 		PT Bank Rakyat Indonesia (Persero) Tbk
7,167,391
2388.360
+49.36%
3.500
+1.16%
0.000
+3.97%
-13.32%
709557370.762
Banks
TPE:2454 		MediaTek Inc
61,000
2361.240
+48.78%
3.460
+1.13%
0.000
+30.17%
+33.35%
2056123.137
Semiconductors
MMYT 		MakeMyTrip Ltd
24,384
2345.010
+49.30%
3.440
+1.14%
0.020
+21.85%
+117.67%
11226.357
Travel & Leisure
HKSE:00522 		ASMPT Ltd
205,876
2318.070
+50.38%
3.400
+1.14%
0.050
+18.20%
+16.36%
35667.883
Semiconductors
XKRX:079550 		LIG Nex1 Co Ltd
15,620
2280.070
+47.76%
3.340
+1.08%
0.070
+35.86%
+86.97%
5317823.840
Aerospace & Defense
TPE:2345 		Accton Technology Corp
133,000
2109.130
+47.78%
3.090
+1.00%
0.020
+23.40%
+7.46%
307660.768
Hardware

OneAscent Emerging Markets ETF's Historical Top Holdings Breakdowns

OneAscent Emerging Markets ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-08-31Add
+3.54%
●
815 (NT$951.72) 1080
NT$1,050.00
10.33%
Add 47.95%
253,000
82,000
XKRX:005930 		Samsung Electronics Co Ltd2024-08-31Add
+2.46%
●
71400 (₩80081) 87800
₩57,600.00
-28.07%
Add 47.76%
93,552
30,239
XKRX:161390 		Hankook Tire & Technology Co Ltd2024-08-31New Buy
+2.27%
●
38650 (₩43336.5) 47000
₩39,400.00
-9.08%
New holding
47,600
47,600
XKRX:000270 		Kia Corp2024-08-31New Buy
+1.84%
●
96300 (₩116257) 132300
₩97,000.00
-16.56%
New holding
15,813
15,813
JSE:HAR 		Harmony Gold Mining Co Ltd2024-08-31Add
+1.23%
●
152.63 (R173.8) 200.71
R189.94
9.29%
Add 49.26%
255,591
84,348
HKSE:06690 		Haier Smart Home Co Ltd2024-08-31Add
+1.22%
●
22.6 (HK$25.44) 30.1
HK$29.05
14.19%
Add 50.41%
806,585
270,311
XKRX:012450 		Hanwha Aerospace Co Ltd2024-08-31Add
+1.16%
●
199053 (₩254108) 310869
₩362,000.00
42.46%
Add 64.13%
9,346
3,652
ISX:BBRI 		PT Bank Rakyat Indonesia (Persero) Tbk2024-08-31Add
+1.16%
●
4100 (Rp4682.15) 5300
Rp4,710.00
0.59%
Add 49.36%
7,167,391
2,368,535
MMYT 		MakeMyTrip Ltd2024-08-31Add
+1.14%
●
73.63 ($88.27) 100
$102.26
15.85%
Add 49.3%
24,384
8,052
HKSE:00522 		ASMPT Ltd2024-08-31Add
+1.14%
●
73.15 (HK$94.35) 116.8
HK$86.05
-8.80%
Add 50.38%
205,876
68,969

OneAscent Emerging Markets ETF Total Holding History ($B)

To

OneAscent Emerging Markets ETF's Asset Allocation

To

OneAscent Emerging Markets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

OneAscent Emerging Markets ETF's Hypothetical Growth since 2024-08-31

OneAscent Emerging Markets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

OneAscent Emerging Markets ETF's Holdings Heat Map

Size field:

OneAscent Emerging Markets ETF's Holdings Bubble Chart

OneAscent Emerging Markets ETF News

  • 1

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