OEI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 22 at 3:30 PM ET (Korea 10/23 04:30)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 1.02% | Return% 1Y | - | Total Holdings | 103 | Perf Week | -1.51% | Volume | 4,800 |
| Asset Type | Equities (Stocks) | AUM | $54M | Return% 3Y | - | NAV | $26.38 | Perf Month | -0.31% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $2.34 (9.03%) | Return% 5Y | - | 52W High | -3.06% | Perf Quarter | 1.97% | Rel Volume | 0.8 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.8% | Perf Half Y | 3.17% | Prev Close | $26.41 |
| IPO | 2025/10/22 | Flows% 1M | 3.55% | Return% SI | 15.19% | RSI (14) | 40.68 | Perf YTD | 1.5% | Price | $25.98 |
| Beta | 0.5 | Flows% 3M | 13.94% | Flows% YTD | 68.44% | Flows% 1Y | 2441.41% | Perf Year | 4.19% | Volatility(W/M) | 0.26% 0.26% |
| SMA20 | -1.14% | SMA50 | -1.28% | SMA200 | 0.98% | ATR | 0.17 | ||||
Optimized Equity Income ETF seeks long-term capital appreciation with current income as a secondary consideration. 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.
The top 10 make up 39% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded about as much as usual. That is 80% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 6% and took 25 days to recover.
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Dividends are paid consistently
Pays 9.03% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 2441.4% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does OEI have?
OEI holds a total of 103 securities, with an AUM of approximately $54M.
Does OEI pay dividends (distributions)?
OEI's distribution yield is approximately 9.03%.
What is the 52-week high and low for OEI?
OEI has recorded a 52-week high of $26.80 and a low of $23.88.
