OAEM:NYE-OneAscent Emerging Markets ETF (USD)

ETF | Others |

Last Closing

USD 30.815

Change

+0.27 (+0.90)%

Market Cap

N/A

Volume

2.60K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-13 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.04 (+0.23%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 46.95B
JEPI JPMorgan Equity Premium Income..

-0.15 (-0.27%)

USD 39.24B
JPST JPMorgan Ultra-Short Income ET..

-0.02 (-0.04%)

USD 30.70B
DFAC Dimensional U.S. Core Equity 2..

+0.20 (+0.58%)

USD 29.60B
DTB DTE Energy Company 2020 Series

-0.06 (-0.34%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

-0.02 (-0.04%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+2.40 (+2.99%)

USD 16.17B
AVUV Avantis® U.S. Small Cap Value..

+0.88 (+0.98%)

USD 14.82B
CGDV Capital Group Dividend Value E..

+0.13 (+0.36%)

USD 14.38B

ETFs Containing OAEM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.73% 85% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.73% 85% B 77% C+
Trailing 12 Months  
Capital Gain 3.66% 52% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.66% 40% F 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.09% 62% D 52% F
Dividend Return 4.35% 58% F 44% F
Total Return 0.26% 16% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 5.76% 73% C 89% A-
Risk Adjusted Return 75.57% 79% B- 85% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.