Proyeksi Harga OEI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 ETFOEI | NYSE | Pendapatan dividen 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.
10 terbesar mencakup 39% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 80% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 6% dan butuh 25 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 9.03% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 2441.4% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki OEI?
OEI memiliki total 103 saham, dengan AUM sekitar $54M.
Apakah OEI memberikan dividen (distribusi)?
Tingkat distribusi OEI sekitar 9.03%.
Berapa tertinggi dan terendah 52 minggu OEI?
OEI mencatat tertinggi $26.80 dan terendah $23.88 dalam 52 minggu terakhir.
