ARCA:OAIM

OneAscent International Equity ETF

$ 47.015 0.0781 ( +0.17%) 03:00 PM EST
PE Ratio:
36.33
PB Ratio:
0.32
Volume:
18.67K
Dividend Yield %:
0.86
Last Holding update 2026-07-28 43 Stocks (10 new)
Value $358.00 Mil Turnover 39 %
Top Holdings: XKRX:000660(5.78%) TSE:6503(4.79%) SGX:U14(4.72%) LSE:HSBA(4.61%) TPE:2330(4.52%)
Registrant: UNIFIED SERIES TRUST
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
3 /10
Growth Rank
8 /10
Momentum Rank
7 /10

OneAscent International Equity ETF Geographic Breakdown

OneAscent International Equity ETF 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

OneAscent International Equity ETF Key Statistics

Name Value
Day's Open ($) 47.37
Day's Range ($) 46.9472 - 47.45
Day's Volume 18,670
52-Week Range ($) 38.45 - 50.14
Beta 0.7011
3-Year Sharpe Ratio 0.73
3-Year Sortino Ratio 1.15
Volatility 14.46
14-Day RSI 53.73
14-Day ATR ($) 0.805543
20-Day SMA ($) 46.197205

Fundamental Data

Name Value
Market Cap (Mil $) 370.243
Shares Outstanding (Mil) 7.88
PE Ratio 36.33
PE Ratio (10y Range) 0.21 - 93.43
PE Ratio (10y Median) 27.6
PB Ratio 0.32
PB Ratio (10y Range) 0.01 - 6.53
PB Ratio (10y Median) 3.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.407
Dividend Yield % 0.86
Dividend Yield % (10y Range) 0.5 - 2.49
Dividend Yield % (10y Median) 1.77
Next Dividend Payment Date
Dividend Frequency Annually

OAIM OneAscent International Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for OAIM OneAscent International Equity ETF

Historical TTM Price-to-Earnings without NRI for OAIM OneAscent International Equity ETF

Historical Price-to-Book Ratio for OAIM OneAscent International Equity ETF

Historical Dividend Yields for OAIM OneAscent International Equity ETF

OneAscent International Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:OAIM

No Available Data

ARCA:OAIM is held by these investors

No Available Data
OneAscent International Equity... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:000660
SK hynix Inc
13,365
20,672.5
+19.44%
5.780
+0.94%
0.000
-14.01%
+118.87%
1,061,233,062.0
Semiconductors
TSE:6503
Mitsubishi Electric Corp
416,197
17,137.6
+19.12%
4.790
+0.77%
0.020
-9.65%
+27.79%
12,012,578.0
Industrial Products
SGX:U14
UOL Group Ltd
2,122,011
16,877.0
New Holding
4.720
+4.72%
0.250
-7.63%
+14.93%
8,381.3
Real Estate
LSE:HSBA
HSBC Holdings PLC
878,777
16,493.8
+60.39%
4.610
+1.74%
0.010
+13.87%
+33.82%
260,851.8
Banks
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
216,000
16,182.5
+20.00%
4.520
+0.75%
0.000
+2.87%
+53.81%
61,330,055.2
Semiconductors
ASML
ASML Holding NV
9,197
14,832.5
+19.94%
4.140
+0.69%
0.000
+14.65%
+63.09%
666,975.8
Semiconductors
BAP
Credicorp Ltd
38,538
13,204.3
+212.81%
3.690
+2.51%
0.050
+26.02%
+41.28%
30,717.1
Banks
TSX:TD
The Toronto-Dominion Bank
106,034
12,130.0
+21.10%
3.390
+0.59%
0.010
+15.50%
+34.42%
280,799.1
Banks
TSE:5844
Kyoto Financial Group Inc
414,000
11,486.9
New Holding
3.210
+3.21%
0.150
+3.76%
+40.61%
1,307,988.9
Banks
XMAD:CAF
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
146,577
10,670.1
+20.28%
2.980
+0.50%
0.430
+8.42%
+18.92%
2,342.6
Transportation

OneAscent International Equity ETF's Historical Top Holdings Breakdowns

OneAscent International Equity 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
SGX:U14
UOL Group Ltd
2026-05-31
New Buy
New Buy
+4.72%
●
9.53 (S$10.24) 11.02
S$9.81
-4.20%
New holding
2,122,011
2,122,011
SGX:D05
DBS Group Holdings Ltd
2026-05-31
Sold Out
Sold Out
-3.31%
●
54.31 (S$57.96) 62.84
S$76.33
31.69%
Sold Out
0
-214,090
TSE:5844
Kyoto Financial Group Inc
2026-05-31
New Buy
New Buy
+3.21%
●
3708 (円4340.25) 4575
円4,668.00
7.55%
New holding
414,000
414,000
TSE:9022
Central Japan Railway Co
2026-05-31
Sold Out
Sold Out
-3.14%
●
3471 (円3993.65) 4540
円3,903.00
-2.27%
Sold Out
0
-310,517
WAR:PZU
Powszechny Zaklad Ubezpieczen SA
2026-05-31
Sold Out
Sold Out
-3.11%
●
61.74 (zł64.79) 69.58
zł73.22
13.01%
Sold Out
0
-478,437
OSTO:TEL2 B
Tele2 AB
2026-05-31
New Buy
New Buy
+2.90%
●
173.3 (kr188.53) 197.65
kr165.35
-12.30%
New holding
553,696
553,696
BAP
Credicorp Ltd
2026-05-31
Add
Add
+2.51%
●
303.86 ($331.61) 361.34
$386.63
16.59%
Add 212.81%
38,538
26,218
TSE:4578
Otsuka Holdings Co Ltd
2026-05-31
New Buy
New Buy
+2.45%
●
9870 (円10978.1) 11715
円12,705.00
15.73%
New holding
119,000
119,000
BUD:MOL
MOL Hungarian Oil and Gas PLC
2026-05-31
Sold Out
Sold Out
-2.38%
●
3660 (Ft3993.37) 4426
Ft4,640.00
16.19%
Sold Out
0
-626,958
XKRX:005930
Samsung Electronics Co Ltd
2026-05-31
New Buy
New Buy
+2.17%
●
167200 (₩223989) 317000
₩231,000.00
3.13%
New holding
37,000
37,000

OneAscent International Equity ETF Total Holding History ($B)

To

OneAscent International Equity ETF's Asset Allocation

To

OneAscent International Equity ETF Past Portfolios

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

Top Ranked Articles

  • 1

OneAscent International Equity ETF's Hypothetical Growth since 2026-05-31

OneAscent International Equity ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

OneAscent International Equity ETF's Holdings Heat Map

Size field:

OneAscent International Equity ETF's Holdings Bubble Chart

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