OEI
(NYSEARCA)Optimized Equity Income ETF
$25.48-- (--)
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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
Day's Range$25.39 - $25.58
52-Week High$26.02
52-Week Low$24.63
Open$25.39
Volume2.31K
Average Volume (3M)2.31K
Assets (AUM)33.75M
Expense Ratio0.75%
Total Holdings97
Inception DateOct 21, 2025
1 Day Change0.17%
1 Month Change-1.59%
YTD Change-0.46%
50-Day MA$25.69
RSI43.20
Stochastic %K18.84
Stochastic %D36.23
Annual Dividend$0.56
Dividend Yield2.18%
Last Dividend Ex-DateJan 27, 2026
Day's Range$25.39 - $25.58
52-Week High$26.02
52-Week Low$24.63
Open$25.39
Volume2.31K
Average Volume (3M)2.31K
Assets (AUM)33.75M
Expense Ratio0.75%
Total Holdings97
Inception DateOct 21, 2025
1 Day Change0.17%
1 Month Change-1.59%
YTD Change-0.46%
50-Day MA$25.69
RSI43.20
Stochastic %K18.84
Stochastic %D36.23
Annual Dividend$0.56
Dividend Yield2.18%
Last Dividend Ex-DateJan 27, 2026
Latest News
Recent news and articles about OEI