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Optimized equity income etf share price

OEI
PCQ
$25.8304
-$0.01
(-0.04%)
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.
4.59K
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).
$23.31 L
$25.97 H
$25.8304

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 Return-0.2%0.01%
1-Month Return2.47%3.54%
3-Month Return3.25%10.58%
6-Month Return-0.41%8.03%
1-Year Return3.59%20.06%

Largest holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corp
NVDA
8.66%
MSFT-img Microsoft Corp
MSFT
4.92%
AAPL-img Apple Inc
AAPL
4.33%
AMZN-img Amazon.com Inc
AMZN
4.09%
GOOGL-img Alphabet Inc
GOOGL
3.46%
AVGO-img Broadcom Inc
AVGO
3.1%
MU-img Micron Technology Inc
MU
3.03%
GOOG-img Alphabet Inc
GOOG
2.75%
META-img Meta Platforms Inc
META
2.59%
JNJ-img Johnson & Johnson
JNJ
2.09%
TSLA-img Tesla Inc
TSLA
1.89%
LLY-img Eli Lilly & Co
LLY
1.84%
XOM-img ExxonMobil Holdings Corp
XOM
1.83%
AMD-img Advanced Micro Devices Inc
AMD
1.81%
BKNG-img Booking Holdings Inc
BKNG
1.73%
INTC-img Intel Corp
INTC
1.62%
CSCO-img Cisco Systems Inc
CSCO
1.6%
JPM-img JPMORGAN CHASE & CO.
JPM
1.56%
Cash...Other-img Cash & Other
Cash...Other
1.54%
ABBV-img AbbVie Inc
ABBV
1.54%
BRK.B-img Berkshire Hathaway Inc
BRK.B
1.53%
MA-img Mastercard Inc
MA
1.43%
GE-img GE AEROSPACE
GE
1.39%
BAC-img Bank of America Corp
BAC
1.32%
GEV-img GE Vernova Inc
GEV
1.27%
CAT-img Caterpillar Inc
CAT
1.21%
HD-img Home Depot Inc/The
HD
1.2%
CVX-img Chevron Corp
CVX
1.16%
UNH-img UnitedHealth Group Inc
UNH
1.15%
WMT-img Walmart Inc
WMT
1.15%
PG-img Procter & Gamble Co/The
PG
1.08%
V-img Visa Inc
V
1.08%
COST-img Costco Wholesale Corp
COST
1.06%
MRK-img Merck & Co Inc
MRK
1.05%
RTX-img RTX Corp
RTX
0.99%
PM-img Philip Morris International Inc
PM
0.98%
WFC-img Wells Fargo & Co
WFC
0.91%
LRCX-img Lam Research Corp
LRCX
0.88%
C-img Citigroup Inc
C
0.87%
MS-img Morgan Stanley
MS
0.86%
KO-img Coca-Cola Co/The
KO
0.84%
O-img Realty Income Corp
O
0.84%
TMO-img Thermo Fisher Scientific Inc
TMO
0.82%
BLK-img Blackrock Inc
BLK
0.8%
BA-img Boeing Co/The
BA
0.77%
QCOM-img QUALCOMM Inc
QCOM
0.73%
TXN-img Texas Instruments Inc
TXN
0.72%
AMAT-img Applied Materials Inc
AMAT
0.71%
AMGN-img Amgen Inc
AMGN
0.7%
AXP-img American Express Co
AXP
0.68%
GS-img Goldman Sachs Group Inc/The
GS
0.67%
IBM-img International Business Machines Corp
IBM
0.67%
PEP-img PepsiCo Inc
PEP
0.64%
MCD-img McDonald's Corp
MCD
0.64%
ETN-img Eaton Corp PLC
ETN
0.63%
NEE-img NextEra Energy Inc
NEE
0.61%
VZ-img Verizon Communications Inc
VZ
0.6%
SCHW-img Charles Schwab Corp/The
SCHW
0.6%
TJX-img TJX Cos Inc/The
TJX
0.59%
ABT-img Abbott Laboratories
ABT
0.58%
NFLX-img Netflix Inc
NFLX
0.57%
DIS-img Walt Disney Co/The
DIS
0.56%
APH-img Amphenol Corp
APH
0.55%
GILD-img Gilead Sciences Inc
GILD
0.55%
PGR-img Progressive Corp/The
PGR
0.54%
UBER-img Uber Technologies Inc
UBER
0.52%
T-img AT&T Inc
T
0.52%
ANET-img Arista Networks Inc
ANET
0.51%
SPGI-img S&P Global Inc
SPGI
0.5%
PLTR-img Palantir Technologies Inc
PLTR
0.49%
ISRG-img Intuitive Surgical Inc
ISRG
0.47%
PFE-img Pfizer Inc
PFE
0.47%
CRM-img Salesforce Inc
CRM
0.44%
FCX-img Freeport-McMoRan Inc
FCX
0.43%
APP-img AppLovin Corp
APP
0.39%
ORCL-img Oracle Corp
ORCL
0.38%
ADBE-img Adobe Inc
ADBE
0.35%
ACN-img Accenture PLC
ACN
0.26%
BSX-img Boston Scientific Corp
BSX
0.23%
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
0.22%
SPXW.US.08.28.26.P7200-img SPXW US 08/28/26 P7200
SPXW.US.08.28.26.P7200
0.21%
INTU-img Intuit Inc
INTU
0.21%
NOW-img ServiceNow Inc
NOW
0.21%
MBGL-img Mobility Global Inc
MBGL
0.02%
CBOE.S.P.PUT.OPT.07.26.7560-img CBOE S&P PUT OPT 07/26 7560
CBOE.S.P.PUT.OPT.07.26.7560
0%
PLTR.US.08.07.26.C140-img PLTR US 08/07/26 C140
PLTR.US.08.07.26.C140
0%
LRCX.US.07.24.26.C370-img LRCX US 07/24/26 C370
LRCX.US.07.24.26.C370
-0.01%
TSLA.US.07.24.26.C415-img TSLA US 07/24/26 C415
TSLA.US.07.24.26.C415
-0.02%
CAT.US.07.24.26.C930-img CAT US 07/24/26 C930
CAT.US.07.24.26.C930
-0.02%
LRCX.US.08.07.26.C350-img LRCX US 08/07/26 C350
LRCX.US.08.07.26.C350
-0.02%
AMZN.US.07.24.26.C250-img AMZN US 07/24/26 C250
AMZN.US.07.24.26.C250
-0.02%
IBM.US.07.24.26.C270-img IBM US 07/24/26 C270
IBM.US.07.24.26.C270
-0.03%
AAPL.US.08.07.26.C310-img AAPL US 08/07/26 C310
AAPL.US.08.07.26.C310
-0.03%
ANET.US.07.24.26.C172.5-img ANET US 07/24/26 C172.5
ANET.US.07.24.26.C172.5
-0.03%
GEV.US.08.07.26.C1120-img GEV US 08/07/26 C1120
GEV.US.08.07.26.C1120
-0.03%
GOOG.US.07.24.26.C360-img GOOG US 07/24/26 C360
GOOG.US.07.24.26.C360
-0.03%
TSLA.US.07.24.26.C410-img TSLA US 07/24/26 C410
TSLA.US.07.24.26.C410
-0.03%
MSFT.US.07.24.26.C390-img MSFT US 07/24/26 C390
MSFT.US.07.24.26.C390
-0.04%
AMD.US.08.07.26.C500-img AMD US 08/07/26 C500
AMD.US.08.07.26.C500
-0.04%
TXN.US.07.24.26.C300-img TXN US 07/24/26 C300
TXN.US.07.24.26.C300
-0.04%
AVGO.US.07.24.26.C390-img AVGO US 07/24/26 C390
AVGO.US.07.24.26.C390
-0.04%
AVGO.US.08.07.26.C400-img AVGO US 08/07/26 C400
AVGO.US.08.07.26.C400
-0.05%
NVDA.US.08.14.26.C215-img NVDA US 08/14/26 C215
NVDA.US.08.14.26.C215
-0.07%
META.US.07.24.26.C600-img META US 07/24/26 C600
META.US.07.24.26.C600
-0.16%
AMD.US.07.24.26.C470-img AMD US 07/24/26 C470
AMD.US.07.24.26.C470
-0.16%
AAPL.US.07.24.26.C285-img AAPL US 07/24/26 C285
AAPL.US.07.24.26.C285
-0.27%
MU.US.07.24.26.C800-img MU US 07/24/26 C800
MU.US.07.24.26.C800
-0.3%
SPXW.US.07.24.26.C7520-img SPXW US 07/24/26 C7520
SPXW.US.07.24.26.C7520
-0.56%

Sector breakdown

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%

Faqs

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

Optimized Equity Income ETF (OEI) share price today is $25.8304.

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 $25.97. The 52-week low price of Optimized Equity Income ETF (OEI) is $23.31.

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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