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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 | -1.25% | -0.86% |
| 1-Month Return | -0.1% | 2.34% |
| 3-Month Return | 1.45% | 2.8% |
| 6-Month Return | 3.44% | 10.01% |
| 1-Year Return | 4.91% | 16.8% |
| Stock name | Ticker | Weight |
|---|---|---|
 NVIDIA Corp | NVDA | 8.55% |
 Apple Inc | AAPL | 4.62% |
 Microsoft Corp | MSFT | 4.57% |
 Amazon.com Inc | AMZN | 4.18% |
 Alphabet Inc | GOOGL | 3.33% |
 Micron Technology Inc | MU | 2.84% |
 Meta Platforms Inc | META | 2.81% |
 Alphabet Inc | GOOG | 2.63% |
 Broadcom Inc | AVGO | 2.63% |
 ExxonMobil Holdings Corp | XOM | 2.27% |
 Johnson & Johnson | JNJ | 2.03% |
 Cash & Other | Cash...Other | 1.98% |
 Advanced Micro Devices Inc | AMD | 1.79% |
 AbbVie Inc | ABBV | 1.73% |
 Eli Lilly & Co | LLY | 1.68% |
 Tesla Inc | TSLA | 1.66% |
 Mastercard Inc | MA | 1.65% |
 Berkshire Hathaway Inc | BRK.B | 1.6% |
 Booking Holdings Inc | BKNG | 1.58% |
 Cisco Systems Inc | CSCO | 1.42% |
 Chevron Corp | CVX | 1.42% |
 JPMORGAN CHASE & CO. | JPM | 1.42% |
 Intel Corp | INTC | 1.38% |
 Visa Inc | V | 1.22% |
 Merck & Co Inc | MRK | 1.22% |
 GE AEROSPACE | GE | 1.19% |
 Walmart Inc | WMT | 1.17% |
 Procter & Gamble Co/The | PG | 1.14% |
 Bank of America Corp | BAC | 1.12% |
 Costco Wholesale Corp | COST | 1.12% |
 UnitedHealth Group Inc | UNH | 1.09% |
 Philip Morris International Inc | PM | 1.07% |
 Thermo Fisher Scientific Inc | TMO | 1.06% |
 GE Vernova Inc | GEV | 1.06% |
 Home Depot Inc/The | HD | 1.06% |
 RTX Corp | RTX | 0.93% |
 Coca-Cola Co/The | KO | 0.91% |
 Caterpillar Inc | CAT | 0.91% |
 Blackrock Inc | BLK | 0.86% |
 Wells Fargo & Co | WFC | 0.85% |
 Amgen Inc | AMGN | 0.83% |
 Citigroup Inc | C | 0.75% |
 Realty Income Corp | O | 0.73% |
 Morgan Stanley | MS | 0.69% |
 Lam Research Corp | LRCX | 0.68% |
 QUALCOMM Inc | QCOM | 0.68% |
 Palantir Technologies Inc | PLTR | 0.68% |
 Gilead Sciences Inc | GILD | 0.66% |
 Boeing Co/The | BA | 0.65% |
 Abbott Laboratories | ABT | 0.64% |
 Texas Instruments Inc | TXN | 0.64% |
 Walt Disney Co/The | DIS | 0.63% |
 Verizon Communications Inc | VZ | 0.63% |
 Eaton Corp PLC | ETN | 0.61% |
 American Express Co | AXP | 0.6% |
 PepsiCo Inc | PEP | 0.59% |
 AT&T Inc | T | 0.56% |
 Pfizer Inc | PFE | 0.56% |
 Amphenol Corp | APH | 0.56% |
 McDonald's Corp | MCD | 0.56% |
 Netflix Inc | NFLX | 0.55% |
 TJX Cos Inc/The | TJX | 0.55% |
 Salesforce Inc | CRM | 0.55% |
 NextEra Energy Inc | NEE | 0.54% |
 Charles Schwab Corp/The | SCHW | 0.54% |
 International Business Machines Corp | IBM | 0.54% |
 Goldman Sachs Group Inc/The | GS | 0.53% |
 Applied Materials Inc | AMAT | 0.5% |
 Arista Networks Inc | ANET | 0.5% |
 Intuitive Surgical Inc | ISRG | 0.49% |
 Uber Technologies Inc | UBER | 0.49% |
 Progressive Corp/The | PGR | 0.49% |
 S&P Global Inc | SPGI | 0.49% |
 Freeport-McMoRan Inc | FCX | 0.48% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.48% |
 Accenture PLC | ACN | 0.43% |
 Adobe Inc | ADBE | 0.38% |
 Oracle Corp | ORCL | 0.36% |
 ServiceNow Inc | NOW | 0.28% |
 Intuit Inc | INTU | 0.25% |
 Boston Scientific Corp | BSX | 0.22% |
 AppLovin Corp | APP | 0.21% |
 SPXW US 10/30/26 P7470 | SPXW.US.10.30.26.P7470 | 0.13% |
 CBOE S&P PUT OPT 10/26 7690 | CBOE.S.P.PUT.OPT.10.26.7690 | 0.04% |
 Mobility Global Inc | MBGL | 0.02% |
 TXN US 10/23/26 C295 | TXN.US.10.23.26.C295 | -0.01% |
 AVGO US 11/06/26 C370 | AVGO.US.11.06.26.C370 | -0.01% |
 NVDA US 11/06/26 C235 | NVDA.US.11.06.26.C235 | -0.01% |
 MU US 11/06/26 C1040 | MU.US.11.06.26.C1040 | -0.02% |
 GOOG US 10/23/26 C350 | GOOG.US.10.23.26.C350 | -0.02% |
 AMZN US 10/23/26 C255 | AMZN.US.10.23.26.C255 | -0.02% |
 PLTR US 10/23/26 C190 | PLTR.US.10.23.26.C190 | -0.02% |
 AMD US 11/06/26 C610 | AMD.US.11.06.26.C610 | -0.03% |
 AAPL US 11/06/26 C335 | AAPL.US.11.06.26.C335 | -0.03% |
 MICROSOF CLL OPT 11/26 540 | MICROSOF.CLL.OPT.11.26.540 | -0.03% |
 AAPL US 10/16/26 C335 | AAPL.US.10.16.26.C335 | -0.04% |
 GOOGL US 11/06/26 C360 | GOOGL.US.11.06.26.C360 | -0.04% |
 LLY US 10/23/26 C1200 | LLY.US.10.23.26.C1200 | -0.05% |
 TSLA US 10/23/26 C360 | TSLA.US.10.23.26.C360 | -0.07% |
 META US 11/06/26 C725 | META.US.11.06.26.C725 | -0.07% |
 MSFT US 10/23/26 C515 | MSFT.US.10.23.26.C515 | -0.12% |
 SPXW US 11/06/26 C7890 | SPXW.US.11.06.26.C7890 | -0.17% |
| Sector | Weight |
|---|---|
|
Information Technology | 36.30% |
|
Financials | 12.12% |
|
Health care | 11.98% |
|
Communication services | 11.92% |
|
Consumer discretionary | 9.74% |
|
All Others | 17.93% |
Optimized Equity Income ETF (OEI) share price today is $26.1232.
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 $26.6. The 52-week low price of Optimized Equity Income ETF (OEI) is $22.78.
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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