OneAscent International Equity ETF ( OAIM) - Price History

Monthly price history for OAIM (OneAscent International Equity ETF)

DateAdjusted priceReal price
August 2026 $48.25 $48.25
July 2026 $46.39 $46.39
June 2026 $47.83 $47.83
May 2026 $47.30 $47.30
April 2026 $46.24 $46.24
March 2026 $43.06 $43.06
February 2026 $46.52 $46.52
January 2026 $43.53 $43.53
December 2025 $41.39 $41.39
November 2025 $39.65 $40.04
October 2025 $40.04 $40.43
September 2025 $39.83 $40.22
August 2025 $38.66 $39.04
July 2025 $37.70 $38.08
June 2025 $37.82 $38.19
May 2025 $36.37 $36.73
April 2025 $34.34 $34.68
March 2025 $33.09 $33.42
February 2025 $32.60 $32.92
January 2025 $32.65 $32.97
December 2024 $31.81 $32.12
November 2024 $32.17 $33.26
October 2024 $32.05 $33.14
September 2024 $33.28 $34.41
August 2024 $32.72 $33.83
July 2024 $31.81 $32.89
June 2024 $31.19 $32.25
May 2024 $31.47 $32.54
April 2024 $30.46 $31.49
March 2024 $31.07 $32.13
February 2024 $30.30 $31.34
January 2024 $29.27 $30.27
December 2023 $29.40 $30.40
November 2023 $28.01 $29.53
October 2023 $25.90 $27.30
September 2023 $27.08 $28.54
August 2023 $28.88 $30.44
July 2023 $30.03 $31.65
June 2023 $29.16 $30.74
May 2023 $27.76 $29.26
April 2023 $28.16 $29.69
March 2023 $27.98 $29.50
February 2023 $26.97 $28.43
January 2023 $27.77 $29.27
December 2022 $25.14 $26.50
November 2022 $25.37 $26.91
October 2022 $22.81 $24.20
September 2022 $21.81 $23.13

OAIM

Price: $48.25

52 week price:
38.29
50.14

Dividend Yield: 0.88%

5-year range yield:
0.63%
2.40%

Forward Dividend Yield: 0.85%

Dividend Per Share: 0.41 USD

Earnings Per Share: 3.33 USD

P/E Ratio: 13.41

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 377.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 4

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