What is OAEM's market cap?

$127.37M, based on the Sep 28 close of $49.46.

Does OneAscent Emerging Markets ETF pay a dividend?

Yes. The latest regular dividend was $0.2828 per share (ex-date Dec 30), an annualised yield of 0.57%.

NYSE Arca · OAEM

OneAscent Emerging Markets ETF (OAEM)

$49.46−1.42%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$49.46▲ 44.43% in range

Sep 29, 2025Low $33.45 · High $51.71Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

OneAscent Emerging Markets ETF closed at $49.46 on Sep 28, down 1.42%, 4.3% below its 52-week closing high. Volume of 14.4K shares was 0.81× its 20-day average (close to normal).

Split-adjusted performance: +0.6% over one month, +25.4% over six months, +45.8% over one year.

Short interest was 3.3K shares at the Sep 15 settlement, down 67.5% from the prior report (1.0 days to cover).

Market cap$127.4M2.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.57%$0.2828 last paid

52-week range33.45 – 51.71−4.3% from high

Volume14.4K0.81× 20-day avg

Volatility · 60d28.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M +0.6%3M +0.2%6M +25.4%YTD +35.0%1Y +45.8%3Y +83.6%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.3K−67.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d25.1%of daily volume

News about OneAscent Emerging Markets ETF

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Quick answers

What is OAEM's market cap?: $127.37M, based on the Sep 28 close of $49.46.
Does OneAscent Emerging Markets ETF pay a dividend?: Yes. The latest regular dividend was $0.2828 per share (ex-date Dec 30), an annualised yield of 0.57%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology