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Optimized Equity Income ETF (OEI)

Large Value · Core Alternative Capital · NYSE

Large ValueETF
Optimized Equity Income ETF (OEI) is an exchange-traded fund in the Large Value category. It has $51.28M in assets and an expense ratio of 1.02%. 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.
Assets under management$51.28M
Expense ratio1.02%
CategoryLarge Value
Dividend yield—
NAV$25.71
Fund familyCore Alternative Capital
ExchangeNYSE

Top holdings

The largest positions Optimized Equity Income ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 9.05%
AAPL Apple Inc 4.53%
MSFT Microsoft Corp 4.38%
AMZN Amazon.com Inc 4.12%
GOOGL Alphabet Inc Class A 3.30%
MU Micron Technology Inc 3.27%
META Meta Platforms Inc Class A 2.79%
AVGO Broadcom Inc 2.70%
GOOG Alphabet Inc Class C 2.62%
JNJ Johnson & Johnson 2.14%

Other Large Value ETFs

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