OEI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: OEI是否支付分红（分配）？

OEI的分红收益率约为 9.03%。

OEI

Optimized Equity Income ETF

收盘价 10月22日 3:30 PM ET（韩国 10/23 04:30）

$25.98

-0.43 ▼ -1.64%

10月22日 3:30 PM ET（韩国 10/23 04:30）

$25.98

+0.00 +0.00%

上升三角形阻力线 26.70 支撑线 26.14 已结束由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

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

ETF 简介

Optimized Equity Income ETFOEI | NYSE | 股息收益型查看深度分析

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.

OEI ETF 一览

1.02% 越低越好

$54M 管理资产

103只

9.03%

上市日期 2025年

运作方式主动管理

主要持仓持有103只

前10大持仓占 基金的39%