OneAscent Emerging Markets ETF ( OAEM) - Price History
Monthly price history for OAEM (OneAscent Emerging Markets ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $49.84 | $49.84 |
| May 2026 | $48.66 | $48.66 |
| April 2026 | $46.32 | $46.32 |
| March 2026 | $40.32 | $40.32 |
| February 2026 | $45.27 | $45.27 |
| January 2026 | $40.72 | $40.72 |
| December 2025 | $36.63 | $36.63 |
| November 2025 | $34.42 | $34.69 |
| October 2025 | $35.22 | $35.49 |
| September 2025 | $34.15 | $34.42 |
| August 2025 | $32.13 | $32.38 |
| July 2025 | $32.47 | $32.73 |
| June 2025 | $32.11 | $32.36 |
| May 2025 | $30.34 | $30.58 |
| April 2025 | $29.28 | $29.51 |
| March 2025 | $28.50 | $28.72 |
| February 2025 | $28.82 | $29.04 |
| January 2025 | $29.83 | $30.06 |
| December 2024 | $28.92 | $29.14 |
| November 2024 | $28.86 | $29.34 |
| October 2024 | $30.17 | $30.68 |
| September 2024 | $30.10 | $30.60 |
| August 2024 | $29.79 | $30.29 |
| July 2024 | $29.44 | $29.94 |
| June 2024 | $29.89 | $30.40 |
| May 2024 | $28.45 | $28.93 |
| April 2024 | $28.18 | $28.65 |
| March 2024 | $29.47 | $29.97 |
| February 2024 | $28.35 | $28.83 |
| January 2024 | $27.26 | $27.72 |
| December 2023 | $28.79 | $29.28 |
| November 2023 | $27.50 | $28.43 |
| October 2023 | $24.92 | $25.76 |
| September 2023 | $25.92 | $26.79 |
| August 2023 | $26.95 | $27.86 |
| July 2023 | $28.31 | $29.26 |
| June 2023 | $27.87 | $28.81 |
| May 2023 | $27.12 | $28.04 |
| April 2023 | $26.56 | $27.45 |
| March 2023 | $27.56 | $28.49 |
| February 2023 | $26.07 | $26.95 |
| January 2023 | $27.02 | $27.93 |
| December 2022 | $24.41 | $25.23 |
| November 2022 | $25.27 | $26.13 |
| October 2022 | $22.56 | $23.33 |
| September 2022 | $22.07 | $22.82 |
OAEM
Price: $49.84
Dividend Yield: 0.61%
Forward Dividend Yield: 0.57%
Dividend Per Share: 0.28 USD
Earnings Per Share: 3.26 USD
P/E Ratio: 12.88
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 88.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 4