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Optimized equity income etf share price

OEI
PCQ
$26.1855
+$0.11
(0.44%)
Provider: Core Alternative Capital Category: Large Value

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.
4.29K
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).
$22.96 L
$26.3 H
$26.1855

About optimized equity income etf, 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 Return0.06%-1.77%
1-Month Return1.53%1.91%
3-Month Return2.39%2.66%
6-Month Return3.7%11.69%
1-Year Return5.39%19.98%

Largest holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corp
NVDA
9.08%
MSFT-img Microsoft Corp
MSFT
6.23%
AMZN-img Amazon.com Inc
AMZN
4.33%
AAPL-img Apple Inc
AAPL
4.11%
GOOGL-img Alphabet Inc
GOOGL
3.29%
AVGO-img Broadcom Inc
AVGO
3.18%
MU-img Micron Technology Inc
MU
2.89%
GOOG-img Alphabet Inc
GOOG
2.61%
META-img Meta Platforms Inc
META
2.26%
JNJ-img Johnson & Johnson
JNJ
2.09%
XOM-img ExxonMobil Holdings Corp
XOM
2.05%
BKNG-img Booking Holdings Inc
BKNG
2.03%
LLY-img Eli Lilly & Co
LLY
1.84%
JPM-img JPMORGAN CHASE & CO.
JPM
1.66%
TSLA-img Tesla Inc
TSLA
1.55%
BRK.B-img Berkshire Hathaway Inc
BRK.B
1.54%
AMD-img Advanced Micro Devices Inc
AMD
1.54%
ABBV-img AbbVie Inc
ABBV
1.53%
INTC-img Intel Corp
INTC
1.51%
MA-img Mastercard Inc
MA
1.51%
CSCO-img Cisco Systems Inc
CSCO
1.47%
BAC-img Bank of America Corp
BAC
1.39%
GE-img GE AEROSPACE
GE
1.37%
CVX-img Chevron Corp
CVX
1.28%
GEV-img GE Vernova Inc
GEV
1.2%
HD-img Home Depot Inc/The
HD
1.17%
Cash...Other-img Cash & Other
Cash...Other
1.16%
WMT-img Walmart Inc
WMT
1.14%
MRK-img Merck & Co Inc
MRK
1.13%
V-img Visa Inc
V
1.11%
COST-img Costco Wholesale Corp
COST
1.1%
RTX-img RTX Corp
RTX
1.09%
CAT-img Caterpillar Inc
CAT
1.06%
UNH-img UnitedHealth Group Inc
UNH
1.06%
PG-img Procter & Gamble Co/The
PG
1.04%
PM-img Philip Morris International Inc
PM
1.01%
TMO-img Thermo Fisher Scientific Inc
TMO
0.91%
WFC-img Wells Fargo & Co
WFC
0.9%
BLK-img Blackrock Inc
BLK
0.9%
KO-img Coca-Cola Co/The
KO
0.86%
C-img Citigroup Inc
C
0.84%
LRCX-img Lam Research Corp
LRCX
0.83%
MS-img Morgan Stanley
MS
0.83%
O-img Realty Income Corp
O
0.82%
AMGN-img Amgen Inc
AMGN
0.79%
BA-img Boeing Co/The
BA
0.79%
ETN-img Eaton Corp PLC
ETN
0.69%
PLTR-img Palantir Technologies Inc
PLTR
0.68%
VZ-img Verizon Communications Inc
VZ
0.68%
ABT-img Abbott Laboratories
ABT
0.68%
AXP-img American Express Co
AXP
0.65%
GS-img Goldman Sachs Group Inc/The
GS
0.64%
PEP-img PepsiCo Inc
PEP
0.64%
QCOM-img QUALCOMM Inc
QCOM
0.63%
SCHW-img Charles Schwab Corp/The
SCHW
0.63%
TXN-img Texas Instruments Inc
TXN
0.62%
MCD-img McDonald's Corp
MCD
0.62%
AMAT-img Applied Materials Inc
AMAT
0.62%
DIS-img Walt Disney Co/The
DIS
0.6%
NFLX-img Netflix Inc
NFLX
0.59%
T-img AT&T Inc
T
0.59%
NEE-img NextEra Energy Inc
NEE
0.59%
TJX-img TJX Cos Inc/The
TJX
0.58%
GILD-img Gilead Sciences Inc
GILD
0.58%
APH-img Amphenol Corp
APH
0.57%
ANET-img Arista Networks Inc
ANET
0.54%
IBM-img International Business Machines Corp
IBM
0.54%
CRM-img Salesforce Inc
CRM
0.54%
UBER-img Uber Technologies Inc
UBER
0.52%
PFE-img Pfizer Inc
PFE
0.51%
SPGI-img S&P Global Inc
SPGI
0.48%
PGR-img Progressive Corp/The
PGR
0.48%
ISRG-img Intuitive Surgical Inc
ISRG
0.46%
FCX-img Freeport-McMoRan Inc
FCX
0.46%
ORCL-img Oracle Corp
ORCL
0.42%
ADBE-img Adobe Inc
ADBE
0.41%
ACN-img Accenture PLC
ACN
0.34%
INTU-img Intuit Inc
INTU
0.27%
BSX-img Boston Scientific Corp
BSX
0.26%
NOW-img ServiceNow Inc
NOW
0.24%
APP-img AppLovin Corp
APP
0.24%
SPXW.US.10.30.26.P7470-img SPXW US 10/30/26 P7470
SPXW.US.10.30.26.P7470
0.19%
First.American.Government.Obligations.Fund.12.01.2031-img First American Government Obligations Fund 12/01/2031
First.American.Government.Obligations.Fund.12.01.2031
0.08%
SPXW.US.08.14.26.P7795-img SPXW US 08/14/26 P7795
SPXW.US.08.14.26.P7795
0.07%
MBGL-img Mobility Global Inc
MBGL
0.02%
SPXW.US.08.28.26.P7200-img SPXW US 08/28/26 P7200
SPXW.US.08.28.26.P7200
0.02%
AMZN.US.09.04.26.C280-img AMZN US 09/04/26 C280
AMZN.US.09.04.26.C280
0%
MS.US.08.21.26.C215-img MS US 08/21/26 C215
MS.US.08.21.26.C215
-0.01%
GOOGL.US.09.04.26.C360-img GOOGL US 09/04/26 C360
GOOGL.US.09.04.26.C360
-0.01%
GS.US.08.21.26.C1025-img GS US 08/21/26 C1025
GS.US.08.21.26.C1025
-0.01%
ANET.US.09.04.26.C200-img ANET US 09/04/26 C200
ANET.US.09.04.26.C200
-0.01%
AAPL.US.09.04.26.C315-img AAPL US 09/04/26 C315
AAPL.US.09.04.26.C315
-0.02%
PLTR.US.08.21.26.C160-img PLTR US 08/21/26 C160
PLTR.US.08.21.26.C160
-0.02%
JPM.US.08.21.26.C360-img JPM US 08/21/26 C360
JPM.US.08.21.26.C360
-0.03%
INTC.US.08.21.26.C102-img INTC US 08/21/26 C102
INTC.US.08.21.26.C102
-0.03%
META.US.08.21.26.C590-img META US 08/21/26 C590
META.US.08.21.26.C590
-0.03%
ORCL.US.08.21.26.C140-img ORCL US 08/21/26 C140
ORCL.US.08.21.26.C140
-0.03%
LRCX.US.08.21.26.C320-img LRCX US 08/21/26 C320
LRCX.US.08.21.26.C320
-0.04%
AMD.US.08.21.26.C480-img AMD US 08/21/26 C480
AMD.US.08.21.26.C480
-0.04%
GOOG.US.08.21.26.C337.5-img GOOG US 08/21/26 C337.5
GOOG.US.08.21.26.C337.5
-0.05%
TSLA.US.08.21.26.C330-img TSLA US 08/21/26 C330
TSLA.US.08.21.26.C330
-0.05%
AVGO.US.09.04.26.C415-img AVGO US 09/04/26 C415
AVGO.US.09.04.26.C415
-0.12%
MSFT.US.08.21.26.C470-img MSFT US 08/21/26 C470
MSFT.US.08.21.26.C470
-0.29%
NVDA.US.08.21.26.C210-img NVDA US 08/21/26 C210
NVDA.US.08.21.26.C210
-0.3%
MU.US.08.21.26.C820-img MU US 08/21/26 C820
MU.US.08.21.26.C820
-0.33%
SPXW.US.08.21.26.C7550-img SPXW US 08/21/26 C7550
SPXW.US.08.21.26.C7550
-1.59%

Sector breakdown

Sector Weight
Information Technology
37.15%
Financials
13.39%
Health care
11.67%
Communication services
10.58%
Consumer discretionary
10.16%
All Others
17.05%

Faqs

What is Optimized Equity Income ETF (OEI) ETF share price today?

Optimized Equity Income ETF (OEI) share price today is $26.1855.

Can Indians buy Optimized Equity Income ETF shares?

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.

Can Fractional shares of Optimized Equity Income ETF be purchased?

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.

How to invest in Optimized Equity Income ETF 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 Optimized Equity Income ETF shares

What is Optimized Equity Income ETF's 52-week high and low ETF share price?

The 52-week high price of Optimized Equity Income ETF (OEI) is $26.3. The 52-week low price of Optimized Equity Income ETF (OEI) is $22.96.

What is Optimized Equity Income ETF's ticker or symbol?

The stock symbol (or ticker) of Optimized Equity Income ETF is OEI.

Can I set up automatic investments (SIP) in Optimized Equity Income ETF shares?

Yes, you can setup SIP in Optimized Equity Income ETF 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 Optimized Equity Income ETF 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 Optimized Equity Income ETF on Vested.

What is the expense ratio of Optimized Equity Income ETF?

The expense ratio of Optimized Equity Income ETF (OEI) is .

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