OEI ETF: Optimized Equity Income ETF - Price, Holdings & Analysis
Optimized Equity Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Optimized Equity Income ETF
What is the current price of OEI?
The latest OEI price is $26.57. The 52-week range is $23.88–$26.80.
What is the expense ratio for OEI?
OEI's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does OEI pay dividends?
Yes, OEI pays a 7.28% dividend yield. The last ex-dividend date was 2026-08-20. View full dividend history in the Dividends section.
What are the top holdings of OEI?
OEI's largest holdings are NVIDIA Corporation (8.7%), Microsoft Corporation (5.2%), Apple Inc. (4.5%) (combined weight: 18.4%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does OEI compare to similar ETFs?
Compare OEI (0.75% expense ratio, $46M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.