Optimized Equity Income ETF (OEI)
NYSEARCA: OEI · Real-Time Price · USD
25.39
-0.10 (-0.38%)
At close: Apr 28, 2026, 4:00 PM EDT
25.39
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.38% (1D)
| Assets | $40.25M |
| Expense Ratio | 0.75% |
| PE Ratio | 28.03 |
| Shares Out | 1.58M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Ratio | 124.65% |
| 1-Year Return | n/a |
| Volume | 21,710 |
| Open | 25.46 |
| Previous Close | 25.49 |
| Day's Range | 25.38 - 25.54 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 105 |
| Inception Date | Oct 22, 2025 |