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    oei-img

    Listed Funds Trust Share Price

    OEI
    PCQ
    $25.8844
    -$0.05
    (-0.19%)
    Provider: Core Alternative Capital Category: Large Value
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     11.28K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $24.43 L
    $25.99 H
    $25.8844

    About Listed Funds Trust, ETF

    The fund manager seeks to achieve fund's investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Equity securities include common stocks and other instruments that represent an ownership interest or right to acquire an ownership interest in a company. The fund manager generally expects to invest closer to 90% of its assets in such securities. The fund is non-diversified. more

    Provider: Core Alternative CapitalCategory: Large Value

    Returns

    Time FrameOEIS&P500
    1-Week Return0.32%0.49%
    1-Month Return1.51%2.14%
    3-Month Return3.99%4.88%

    Largest Holdings

    Stock name Ticker Weight
    NVDA-img NVIDIA Corporation
    		NVDA
    7.57%
    AAPL-img Apple Inc
    		AAPL
    6.51%
    MSFT-img Microsoft Corporation
    		MSFT
    6.11%
    AMZN-img Amazon.com Inc
    		AMZN
    4.11%
    FGXXX-img First American Funds Inc. - Government Obligations Fund
    		FGXXX
    3.42%
    GOOGL-img Alphabet Inc Class A
    		GOOGL
    3.17%
    AVGO-img Broadcom Inc
    		AVGO
    2.66%
    GOOG-img Alphabet Inc Class C
    		GOOG
    2.54%
    META-img Meta Platforms Inc.
    		META
    2.52%
    BKNG-img Booking Holdings Inc
    		BKNG
    2.12%

    Sector Breakdown

    Sector Weight
    Information Technology
    		36.51%
    Financials
    		14.00%
    Health care
    		11.80%
    Communication services
    		11.64%
    Consumer discretionary
    		11.14%
    All Others
    		14.90%

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    FAQs

    What is Listed Funds Trust (OEI) ETF share price today?

    Listed Funds Trust (OEI) share price today is $25.8844.

    Can Indians buy Listed Funds Trust shares?

    Yes, Indians can buy shares of Listed Funds Trust (OEI) on Vested. To buy OEI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Listed Funds Trust be purchased?

    Yes, you can purchase fractional shares of Listed Funds Trust (OEI) on Vested. You can start investing in Listed Funds Trust (OEI) with a minimum investment of $1.

    How to invest in Listed Funds Trust shares from India?
    • Click on Sign Up or Invest in OEI ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Listed Funds Trust shares
    What is Listed Funds Trust's 52-week high and low ETF share price?

    The 52-week high price of Listed Funds Trust (OEI) is $25.99. The 52-week low price of Listed Funds Trust (OEI) is $24.43.

    What is Listed Funds Trust's ticker or symbol?

    The stock symbol (or ticker) of Listed Funds Trust is OEI.

    Can I set up automatic investments (SIP) in Listed Funds Trust shares?

    Yes, you can setup SIP in Listed Funds Trust shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to OEI tickr page and set up your recurring investment
    What is the historical performance of Listed Funds Trust ETF?

    Here is the historical performance of OEI on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for Listed Funds Trust on Vested.
    What is the expense ratio of Listed Funds Trust?

    The expense ratio of Listed Funds Trust (OEI) is .

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