OEI
Optimized Equity Income ETF·ARCA
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Optimized Equity Income ETF Fundamentals
Assets Under Management
35.72MUSD
Fund Flows (1Y)
36.05MUSD
Dividend Yield (TTM)
3.81%
Discount/Premium to NAV
0.09%
Shares Outstanding
1.10M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.37% | -4.51% | -4.20% | -1.94% | -1.94% | -1.94% |
NAV Total Return | -2.67% | -1.96% | -1.53% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.80%
Financial Services
13.05%
Communication Services
11.82%
Healthcare
11.60%
Consumer Cyclical
10.35%
Consumer Defensive
6.40%
Industrials
6.07%
Energy
3.84%
Real Estate
0.92%
Technology
34.80%
Financial Services
13.05%
Communication Services
11.82%
Healthcare
11.60%
Consumer Cyclical
10.35%
Consumer Defensive
6.40%
Industrials
6.07%
Energy
3.84%
Real Estate
0.92%
Show more
Asset
Region
99.99%
6.71%
Category
Ratio
North America
99.99%
Europe
6.71%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.68%
AAPL
Apple
6.57%
MSFT
Microsoft
5.21%
AMZN
Amazon.com
3.64%
Cash & Other
3.33%
GOOGL
Alphabet A
3.12%
AVGO
Broadcom
2.60%
GOOG
Alphabet C
2.48%
META
Meta
2.46%
XOM
Exxon Mobil
2.19%
Top 10 Weight 39.28%
100 Total Holdings
Is SPY better than OEI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.200 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.180 |
| 2026-01-27 | 2026-01-27 | 2026-01-28 | 0.210 |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.210 |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | 0.135 |
How Much Does OEI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OEI?
Fund Flows
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