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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 | 1.56% | 0.77% |
| 1-Month Return | 2.51% | 3% |
| 3-Month Return | 2.54% | 1.43% |
| 6-Month Return | 4.2% | 12.03% |
| 1-Year Return | 6.52% | 20.13% |
| Stock name | Ticker | Weight |
|---|---|---|
 NVIDIA Corp | NVDA | 8.93% |
 Microsoft Corp | MSFT | 4.27% |
 Apple Inc | AAPL | 4.23% |
 Amazon.com Inc | AMZN | 4.18% |
 Alphabet Inc | GOOGL | 3.23% |
 Cash & Other | Cash...Other | 3.2% |
 Micron Technology Inc | MU | 2.84% |
 Broadcom Inc | AVGO | 2.82% |
 Alphabet Inc | GOOG | 2.56% |
 Meta Platforms Inc | META | 2.17% |
 Johnson & Johnson | JNJ | 2.12% |
 ExxonMobil Holdings Corp | XOM | 2.02% |
 Booking Holdings Inc | BKNG | 1.92% |
 Tesla Inc | TSLA | 1.62% |
 Eli Lilly & Co | LLY | 1.59% |
 Mastercard Inc | MA | 1.57% |
 AbbVie Inc | ABBV | 1.57% |
 Berkshire Hathaway Inc | BRK.B | 1.53% |
 Advanced Micro Devices Inc | AMD | 1.52% |
 JPMORGAN CHASE & CO. | JPM | 1.49% |
 Cisco Systems Inc | CSCO | 1.45% |
 Intel Corp | INTC | 1.33% |
 Bank of America Corp | BAC | 1.32% |
 GE AEROSPACE | GE | 1.3% |
 Chevron Corp | CVX | 1.29% |
 Merck & Co Inc | MRK | 1.25% |
 Visa Inc | V | 1.15% |
 Home Depot Inc/The | HD | 1.12% |
 GE Vernova Inc | GEV | 1.09% |
 Costco Wholesale Corp | COST | 1.06% |
 UnitedHealth Group Inc | UNH | 1.05% |
 RTX Corp | RTX | 1.05% |
 Procter & Gamble Co/The | PG | 1.03% |
 Walmart Inc | WMT | 1.01% |
 Caterpillar Inc | CAT | 1.01% |
 Philip Morris International Inc | PM | 1.01% |
 Thermo Fisher Scientific Inc | TMO | 0.96% |
 Blackrock Inc | BLK | 0.89% |
 Coca-Cola Co/The | KO | 0.88% |
 Wells Fargo & Co | WFC | 0.87% |
 Amgen Inc | AMGN | 0.83% |
 Morgan Stanley | MS | 0.82% |
 Citigroup Inc | C | 0.81% |
 Realty Income Corp | O | 0.8% |
 Lam Research Corp | LRCX | 0.78% |
 Boeing Co/The | BA | 0.72% |
 Verizon Communications Inc | VZ | 0.69% |
 Abbott Laboratories | ABT | 0.68% |
 Goldman Sachs Group Inc/The | GS | 0.64% |
 PepsiCo Inc | PEP | 0.64% |
 American Express Co | AXP | 0.63% |
 Eaton Corp PLC | ETN | 0.63% |
 Palantir Technologies Inc | PLTR | 0.63% |
 QUALCOMM Inc | QCOM | 0.63% |
 Gilead Sciences Inc | GILD | 0.62% |
 Charles Schwab Corp/The | SCHW | 0.62% |
 Walt Disney Co/The | DIS | 0.61% |
 AT&T Inc | T | 0.61% |
 Texas Instruments Inc | TXN | 0.61% |
 Netflix Inc | NFLX | 0.61% |
 McDonald's Corp | MCD | 0.59% |
 NextEra Energy Inc | NEE | 0.57% |
 Salesforce Inc | CRM | 0.57% |
 Applied Materials Inc | AMAT | 0.56% |
 Amphenol Corp | APH | 0.55% |
 International Business Machines Corp | IBM | 0.54% |
 Freeport-McMoRan Inc | FCX | 0.54% |
 Arista Networks Inc | ANET | 0.53% |
 Pfizer Inc | PFE | 0.53% |
 Uber Technologies Inc | UBER | 0.53% |
 TJX Cos Inc/The | TJX | 0.51% |
 S&P Global Inc | SPGI | 0.5% |
 Progressive Corp/The | PGR | 0.5% |
 Adobe Inc | ADBE | 0.44% |
 Intuitive Surgical Inc | ISRG | 0.42% |
 Oracle Corp | ORCL | 0.4% |
 Accenture PLC | ACN | 0.36% |
 Intuit Inc | INTU | 0.26% |
 ServiceNow Inc | NOW | 0.26% |
 AppLovin Corp | APP | 0.24% |
 Boston Scientific Corp | BSX | 0.23% |
 SPXW US 10/30/26 P7470 | SPXW.US.10.30.26.P7470 | 0.2% |
 Mobility Global Inc | MBGL | 0.02% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.02% |
 SPXW US 08/28/26 P7200 | SPXW.US.08.28.26.P7200 | 0% |
 MS US 09/04/26 C215 | MS.US.09.04.26.C215 | 0% |
 QCOM US 09/18/26 C170 | QCOM.US.09.18.26.C170 | 0% |
 GS US 09/04/26 C1025 | GS.US.09.04.26.C1025 | 0% |
 NFLX US 09/18/26 C80 | NFLX.US.09.18.26.C80 | 0% |
 INTEL CO CLL OPT 09/26 95 | INTEL.CO.CLL.OPT.09.26.95 | -0.01% |
 ORCL US 09/04/26 C146 | ORCL.US.09.04.26.C146 | -0.02% |
 AAPL US 09/04/26 C315 | AAPL.US.09.04.26.C315 | -0.02% |
 MU US 09/18/26 C950 | MU.US.09.18.26.C950 | -0.04% |
 AMD US 09/18/26 C475 | AMD.US.09.18.26.C475 | -0.05% |
 AVGO US 09/04/26 C390 | AVGO.US.09.04.26.C390 | -0.06% |
 META US 09/18/26 C570 | META.US.09.18.26.C570 | -0.07% |
 NVDA US 09/18/26 C225 | NVDA.US.09.18.26.C225 | -0.07% |
 TSLA US 09/04/26 C340 | TSLA.US.09.04.26.C340 | -0.08% |
 PLTR US 09/04/26 C160 | PLTR.US.09.04.26.C160 | -0.08% |
 MSFT US 09/04/26 C485 | MSFT.US.09.04.26.C485 | -0.11% |
 SPXW US 09/04/26 C7740 | SPXW.US.09.04.26.C7740 | -0.17% |
 AAPL US 09/04/26 C270 | AAPL.US.09.04.26.C270 | -0.18% |
| Sector | Weight |
|---|---|
|
Information Technology | 35.95% |
|
Financials | 13.65% |
|
Health care | 12.12% |
|
Communication services | 10.98% |
|
Consumer discretionary | 10.19% |
|
All Others | 17.11% |
Optimized Equity Income ETF (OEI) share price today is $26.467.
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 $26.5. The 52-week low price of Optimized Equity Income ETF (OEI) is $22.96.
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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