ARCA:OAIM

OneAscent International Equity ETF

$ 38.49 0.0086 ( +0.02%) 03:59 PM EST
PE Ratio:
56.34
PB Ratio:
4.71
Volume:
15.77K
Dividend Yield %:
2
Last Holding update 2025-04-24 46 Stocks (5 new)
Value $143.00 Mil Turnover 24 %
Top Holdings: XBRU:KBC(4.09%) LSE:CRH(3.73%) SGX:D05(3.59%) TSM(3.47%) XTER:SIE(3.05%)
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

OneAscent International Equity ETF Key Statistics

Name Value
Day's Open ($) 38.3597
Day's Range ($) 38.2119 - 38.49
Day's Volume 15,766
52-Week Range ($) 29.89 - 38.76
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 9.88
14-Day RSI 62.25
14-Day ATR ($) 0.388782
20-Day SMA ($) 38.08157

Fundamental Data

Name Value
Market Cap (Mil $) 225.167
Shares Outstanding (Mil) 5.85
PE Ratio 56.34
PE Ratio (10y Range) 17.73 - 56.34
PE Ratio (10y Median) 27.6
PB Ratio 4.71
PB Ratio (10y Range) 1.54 - 6.53
PB Ratio (10y Median) 3.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.77
Dividend Yield % 2
Dividend Yield % (10y Range) 0.5 - 2.49
Dividend Yield % (10y Median) 1.78
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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XBRU:KBC
KBC Groupe NV
67,542
5,854.8
+19.50%
4.090
+0.67%
0.020
+17.10%
+24.13%
35,294.1
Banks
LSE:CRH
CRH PLC
52,266
5,335.4
+18.13%
3.730
+0.57%
0.010
+9.38%
-4.75%
47,272.3
Building Materials
SGX:D05
DBS Group Holdings Ltd
151,085
5,131.5
-23.57%
3.590
-1.28%
0.010
+14.81%
+11.45%
134,363.4
Banks
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
27,484
4,961.7
+10.97%
3.470
+0.34%
0.000
+55.50%
+19.67%
1,216,757.6
Semiconductors
XTER:SIE
Siemens AG
19,017
4,362.8
+19.45%
3.050
+0.50%
0.000
+20.07%
+21.87%
175,871.5
Industrial Products
BKK:BBL-F
Bangkok Bank PCL
968,060
4,276.7
+19.52%
2.990
+0.49%
0.050
+8.61%
+1.04%
274,873.4
Banks
XTER:HEI
Heidelberg Materials AG
27,592
4,155.1
+32.73%
2.910
+0.72%
0.020
+25.05%
+69.28%
35,409.6
Building Materials
TSE:6503
Mitsubishi Electric Corp
267,345
4,097.8
+19.51%
2.870
+0.47%
0.010
+28.12%
+20.85%
6,638,220.0
Industrial Products
XPAR:DG
Vinci SA
35,537
4,094.8
+19.50%
2.860
+0.47%
0.010
+7.41%
+28.91%
69,702.5
Construction
TSE:4307
Nomura Research Institute Ltd
122,809
4,061.0
+19.43%
2.840
+0.46%
0.020
-0.49%
+15.25%
3,051,050.8
Software

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
TSE:3923
Rakus Co Ltd
2025-02-28
New Buy
New Buy
+2.44%
●
1712 (円1925.48) 2147
円2,274.50
18.13%
New holding
277,700
277,700
TSE:4587
PeptiDream Inc
2025-02-28
New Buy
New Buy
+2.27%
●
1932.5 (円2371.4) 2984.5
円1,614.50
-31.92%
New holding
239,690
239,690
TSX:SES
Secure Waste Infrastructure Corp
2025-02-28
Sold Out
Sold Out
-2.27%
●
14.01 (C$15.6) 16.82
C$16.21
3.91%
Sold Out
0
-231,218
LSE:SWR
Smurfit WestRock PLC
2025-02-28
Reduce
Reduce
-1.98%
●
40.07 (£42.86) 44.95
£33.92
-20.86%
Reduce -48.14%
44,697
-41,485
ATH:ALPHA
Alpha Services and Holdings SA
2025-02-28
New Buy
New Buy
+1.75%
●
1.47 (€1.71) 1.89
€3.10
81.29%
New holding
1,238,141
1,238,141
OSL:SUBC
Subsea 7 SA
2025-02-28
New Buy
New Buy
+1.57%
●
172.1 (kr185.18) 199
kr199.10
7.52%
New holding
146,678
146,678
SGX:D05
DBS Group Holdings Ltd
2025-02-28
Reduce
Reduce
-1.28%
●
42.43 (S$44.28) 46.67
S$47.25
6.71%
Reduce -23.57%
151,085
-46,590
XMAD:IDR
Indra Sistemas SA
2025-02-28
New Buy
New Buy
+0.85%
●
16.1 (€17.64) 20.96
€38.40
117.69%
New holding
56,000
56,000
TSE:7735
Screen Holdings Co Ltd
2025-02-28
Add
Add
+0.84%
●
9171 (円10188.8) 11740
円12,040.00
18.17%
Add 54.51%
48,083
16,964
XTER:HEI
Heidelberg Materials AG
2025-02-28
Add
Add
+0.72%
●
119.2 (€130.35) 148.5
€198.45
52.24%
Add 32.73%
27,592
6,804

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 2025-02-28

OneAscent International Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

OneAscent International Equity ETF's Holdings Heat Map

Size field:

OneAscent International Equity ETF's Holdings Bubble Chart

OneAscent International Equity ETF News

  • 1

Discussions on OneAscent International Equity ETF

User's Avatar
How would you rate this stock? OAIM
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.