Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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
| Time Frame | OEI | S&P500 |
|---|---|---|
| 1-Week Return | -0.2% | 0.01% |
| 1-Month Return | 2.47% | 3.54% |
| 3-Month Return | 3.25% | 10.58% |
| 6-Month Return | -0.41% | 8.03% |
| 1-Year Return | 3.59% | 20.06% |
| Time Frame | OEI | S&P500 |
|---|---|---|
| 1-Week Return | -9.91% | 0.52% |
| 1-Month Return | 34.56% | 52.69% |
| 3-Month Return | 13.85% | 50.36% |
| 6-Month Return | -0.83% | 16.96% |
| 1-Year Return | 3.59% | 20.06% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA Corp
|
NVDA |
8.66%
|
Microsoft Corp
|
MSFT |
4.92%
|
Apple Inc
|
AAPL |
4.33%
|
Amazon.com Inc
|
AMZN |
4.09%
|
Alphabet Inc
|
GOOGL |
3.46%
|
Broadcom Inc
|
AVGO |
3.1%
|
Micron Technology Inc
|
MU |
3.03%
|
Alphabet Inc
|
GOOG |
2.75%
|
Meta Platforms Inc
|
META |
2.59%
|
Johnson & Johnson
|
JNJ |
2.09%
|
Tesla Inc
|
TSLA |
1.89%
|
Eli Lilly & Co
|
LLY |
1.84%
|
ExxonMobil Holdings Corp
|
XOM |
1.83%
|
Advanced Micro Devices Inc
|
AMD |
1.81%
|
Booking Holdings Inc
|
BKNG |
1.73%
|
Intel Corp
|
INTC |
1.62%
|
Cisco Systems Inc
|
CSCO |
1.6%
|
JPMORGAN CHASE & CO.
|
JPM |
1.56%
|
Cash & Other
|
Cash...Other |
1.54%
|
AbbVie Inc
|
ABBV |
1.54%
|
Berkshire Hathaway Inc
|
BRK.B |
1.53%
|
Mastercard Inc
|
MA |
1.43%
|
GE AEROSPACE
|
GE |
1.39%
|
Bank of America Corp
|
BAC |
1.32%
|
GE Vernova Inc
|
GEV |
1.27%
|
Caterpillar Inc
|
CAT |
1.21%
|
Home Depot Inc/The
|
HD |
1.2%
|
Chevron Corp
|
CVX |
1.16%
|
UnitedHealth Group Inc
|
UNH |
1.15%
|
Walmart Inc
|
WMT |
1.15%
|
Procter & Gamble Co/The
|
PG |
1.08%
|
Visa Inc
|
V |
1.08%
|
Costco Wholesale Corp
|
COST |
1.06%
|
Merck & Co Inc
|
MRK |
1.05%
|
RTX Corp
|
RTX |
0.99%
|
Philip Morris International Inc
|
PM |
0.98%
|
Wells Fargo & Co
|
WFC |
0.91%
|
Lam Research Corp
|
LRCX |
0.88%
|
Citigroup Inc
|
C |
0.87%
|
Morgan Stanley
|
MS |
0.86%
|
Coca-Cola Co/The
|
KO |
0.84%
|
Realty Income Corp
|
O |
0.84%
|
Thermo Fisher Scientific Inc
|
TMO |
0.82%
|
Blackrock Inc
|
BLK |
0.8%
|
Boeing Co/The
|
BA |
0.77%
|
QUALCOMM Inc
|
QCOM |
0.73%
|
Texas Instruments Inc
|
TXN |
0.72%
|
Applied Materials Inc
|
AMAT |
0.71%
|
Amgen Inc
|
AMGN |
0.7%
|
American Express Co
|
AXP |
0.68%
|
Goldman Sachs Group Inc/The
|
GS |
0.67%
|
International Business Machines Corp
|
IBM |
0.67%
|
PepsiCo Inc
|
PEP |
0.64%
|
McDonald's Corp
|
MCD |
0.64%
|
Eaton Corp PLC
|
ETN |
0.63%
|
NextEra Energy Inc
|
NEE |
0.61%
|
Verizon Communications Inc
|
VZ |
0.6%
|
Charles Schwab Corp/The
|
SCHW |
0.6%
|
TJX Cos Inc/The
|
TJX |
0.59%
|
Abbott Laboratories
|
ABT |
0.58%
|
Netflix Inc
|
NFLX |
0.57%
|
Walt Disney Co/The
|
DIS |
0.56%
|
Amphenol Corp
|
APH |
0.55%
|
Gilead Sciences Inc
|
GILD |
0.55%
|
Progressive Corp/The
|
PGR |
0.54%
|
Uber Technologies Inc
|
UBER |
0.52%
|
AT&T Inc
|
T |
0.52%
|
Arista Networks Inc
|
ANET |
0.51%
|
S&P Global Inc
|
SPGI |
0.5%
|
Palantir Technologies Inc
|
PLTR |
0.49%
|
Intuitive Surgical Inc
|
ISRG |
0.47%
|
Pfizer Inc
|
PFE |
0.47%
|
Salesforce Inc
|
CRM |
0.44%
|
Freeport-McMoRan Inc
|
FCX |
0.43%
|
AppLovin Corp
|
APP |
0.39%
|
Oracle Corp
|
ORCL |
0.38%
|
Adobe Inc
|
ADBE |
0.35%
|
Accenture PLC
|
ACN |
0.26%
|
Boston Scientific Corp
|
BSX |
0.23%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
0.22%
|
SPXW US 08/28/26 P7200
|
SPXW.US.08.28.26.P7200 |
0.21%
|
Intuit Inc
|
INTU |
0.21%
|
ServiceNow Inc
|
NOW |
0.21%
|
Mobility Global Inc
|
MBGL |
0.02%
|
CBOE S&P PUT OPT 07/26 7560
|
CBOE.S.P.PUT.OPT.07.26.7560 |
0%
|
PLTR US 08/07/26 C140
|
PLTR.US.08.07.26.C140 |
0%
|
LRCX US 07/24/26 C370
|
LRCX.US.07.24.26.C370 |
-0.01%
|
TSLA US 07/24/26 C415
|
TSLA.US.07.24.26.C415 |
-0.02%
|
CAT US 07/24/26 C930
|
CAT.US.07.24.26.C930 |
-0.02%
|
LRCX US 08/07/26 C350
|
LRCX.US.08.07.26.C350 |
-0.02%
|
AMZN US 07/24/26 C250
|
AMZN.US.07.24.26.C250 |
-0.02%
|
IBM US 07/24/26 C270
|
IBM.US.07.24.26.C270 |
-0.03%
|
AAPL US 08/07/26 C310
|
AAPL.US.08.07.26.C310 |
-0.03%
|
ANET US 07/24/26 C172.5
|
ANET.US.07.24.26.C172.5 |
-0.03%
|
GEV US 08/07/26 C1120
|
GEV.US.08.07.26.C1120 |
-0.03%
|
GOOG US 07/24/26 C360
|
GOOG.US.07.24.26.C360 |
-0.03%
|
TSLA US 07/24/26 C410
|
TSLA.US.07.24.26.C410 |
-0.03%
|
MSFT US 07/24/26 C390
|
MSFT.US.07.24.26.C390 |
-0.04%
|
AMD US 08/07/26 C500
|
AMD.US.08.07.26.C500 |
-0.04%
|
TXN US 07/24/26 C300
|
TXN.US.07.24.26.C300 |
-0.04%
|
AVGO US 07/24/26 C390
|
AVGO.US.07.24.26.C390 |
-0.04%
|
AVGO US 08/07/26 C400
|
AVGO.US.08.07.26.C400 |
-0.05%
|
NVDA US 08/14/26 C215
|
NVDA.US.08.14.26.C215 |
-0.07%
|
META US 07/24/26 C600
|
META.US.07.24.26.C600 |
-0.16%
|
AMD US 07/24/26 C470
|
AMD.US.07.24.26.C470 |
-0.16%
|
AAPL US 07/24/26 C285
|
AAPL.US.07.24.26.C285 |
-0.27%
|
MU US 07/24/26 C800
|
MU.US.07.24.26.C800 |
-0.3%
|
SPXW US 07/24/26 C7520
|
SPXW.US.07.24.26.C7520 |
-0.56%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
36.62% |
|
Financials
|
12.94% |
|
Communication services
|
11.64% |
|
Health care
|
11.30% |
|
Consumer discretionary
|
10.07% |
|
All Others
|
17.43% |
Optimized Equity Income ETF (OEI) share price today is $25.8304.
Yes, Indians can buy shares of Optimized Equity Income ETF (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.
Yes, you can purchase fractional shares of Optimized Equity Income ETF (OEI) on Vested. You can start investing in Optimized Equity Income ETF (OEI) with a minimum investment of $1.
The 52-week high price of Optimized Equity Income ETF (OEI) is $25.97. The 52-week low price of Optimized Equity Income ETF (OEI) is $23.31.
The stock symbol (or ticker) of Optimized Equity Income ETF is OEI.
Yes, you can setup SIP in Optimized Equity Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of OEI on the Vested app.
The expense ratio of Optimized Equity Income ETF (OEI) is .
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