OneAscent International Equity ETF closed at $48.50 on Sep 28, down 0.21%, 1.2% below its 52-week closing high. Volume of 18.4K shares was 0.97× its 20-day average (close to normal).
Split-adjusted performance: +0.2% over one month, +15.2% over six months, +21.5% over one year.
Short interest was 48.5K shares at the Sep 15 settlement, up 33.6% from the prior report (2.7 days to cover).
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Quick answers
What is OAIM's market cap?
$390.44M, based on the Sep 28 close of $48.50.
Does OneAscent International Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.4074 per share (ex-date Dec 30), an annualised yield of 0.84%.
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