US
Optimized Equity Income ETF
OEI · Equity
$25.77
+0.26%
Assets
n/a
Expense ratio
0.75%
Holdings
101
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+41.7%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 59.3 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 101 |
| Expense ratio | 0.75% |
| Dividend yield | +4.4% |
| Top 10 holdings | +41.7% |
| Volume | 3.4K |
All ETF indicators
| All Time High | 26.02 |
| All Time High Change | -1.21 |
| All Time High Date | 2026-02-02 |
| All Time Low | 23.88 |
| All Time Low Change | 7.62 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.17 |
| Ch1m | 2.72 |
| Ch1w | 0.34 |
| Ch3m | -0.1 |
| Ch6m | 0.39 |
| Ch YTD | 0.4 |
| Close | 25.7 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 4.4 |
| Dps | 1.13 |
| Ex Div Date | 2026-04-23 |
| High52 | 26.02 |
| High52ch | -0.96 |
| High52 Date | 2026-02-02 |
| Inception Date | 2025-10-22 |
| Isin | US53656G1590 |
| Last Dividend | 0.2 |
| Low52 | 23.88 |
| Low52ch | 7.9 |
| Low52 Date | 2026-03-30 |
| Ma20 | 25.51 |
| Ma20ch | 0.75 |
| Ma50 | 25.15 |
| Ma50ch | 2.17 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Payout Ratio | 127.11 |
| Price Date | 2026-05-12 |
| Rsi | 59.3 |
| Rsi Monthly | 0 |
| Rsi Weekly | 55.82 |
| Sharpe Ratio | 1.03 |
| Sortino Ratio | 2.23 |
| Top10holdings | 41.7 |
| Tr1m | 3.54 |
| Tr3m | 2.22 |
| Tr6m | 4.99 |
| Tr YTD | 3.57 |