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O

Optimized Equity Income ETF

OEI ETF PriceUS ETF

$ 25.53

-0.15 (-0.58%)loss
as on 19 Jun 2026 at 01:28 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

OEI ETF Performance

Markets Today

High

25.63

Low

25.42

Open at

25.81

Prev Close

25.68

Volumes

1,581

Price Movement

25.4225.63
0.43%Loss
down side
up side
0.39%Profit

Historical Performance

3 M High

26.00

3 M Low

23.88

1 Yr High

26.02

1 Yr Low

23.88

3 Yr High

26.02

3 Yr Low

23.88

5 Yr High

26.02

5 Yr Low

23.88

1-Year Performance

23.8826.02
6.91%Loss
down side
up side
1.87%Profit

OEI ETF Price History

Close Price

Volume

OEI ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202625.6825.53
-0.58% Loss
25.6825.421,581
17 Jun 202625.8625.82
-0.15% Loss
25.8625.793,838
16 Jun 202625.9025.86
-0.15% Loss
25.9025.85197
15 Jun 202625.8225.94
0.46% profit
26.0025.82760
12 Jun 202625.5125.58
0.27% profit
25.6525.421,943
11 Jun 202625.2025.54
1.35% profit
25.5425.111,073
10 Jun 202625.4625.24
-0.86% Loss
25.4625.198,830
09 Jun 202625.4825.40
-0.31% Loss
25.6025.165,532
08 Jun 202625.5325.57
0.16% profit
25.6125.487,662
05 Jun 202625.8325.53
-1.18% Loss
25.5725.531,021

OEI Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

OEI Companies

Companies
Weightage
Market Caparrow
Sector

N

NVIDIA Corp

8.69%$3.83MTechnology

M

Microsoft Corp

5.09%$2.24MTechnology

A

Amazon.com Inc

4.08%$1.80MConsumer Cyclical

A

Apple Inc

4.06%$1.79MTechnology

A

Alphabet Inc Class A

3.56%$1.57MCommunication Services

M

Micron Technology Inc

3.36%$1.48MTechnology

B

Broadcom Inc

3.04%$1.34MTechnology

A

Alphabet Inc Class C

2.83%$1.25MCommunication Services

M

Meta Platforms Inc Class A

2.29%$1.01MCommunication Services

J

Johnson & Johnson

1.91%$841,306Healthcare

T

Tesla Inc

1.90%$838,746Consumer Cyclical

A

Advanced Micro Devices Inc

1.90%$837,308Technology

I

Intel Corp

1.88%$825,976Technology

E

Exxon Mobil Corp

1.85%$815,645Energy

E

Eli Lilly and Co

1.74%$767,958Healthcare

B

Booking Holdings Inc

1.69%$742,220Consumer Cyclical

C

Cisco Systems Inc

1.58%$694,583Technology

B

Berkshire Hathaway Inc Class B

1.53%$673,907Financial Services

J

JPMorgan Chase & Co

1.48%$651,576Financial Services

C

Caterpillar Inc

1.44%$635,072Industrials

OEI Sector Weightage

Index NameWeightage
Technology29.60%
Communication Services8.69%
Consumer Cyclical7.67%
Healthcare3.65%
Financial Services3.01%
Energy1.85%
Industrials1.44%

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Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

O

Optimized Equity Income ETF

$25.53-0.15-0.58%$44-

V

Vanguard Value ETF

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S

Schwab US Dividend Equity ETF

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V

Vanguard High Dividend Yield ETF

$158.32-0.76-0.48%$78,9620.06%

i

iShares Russell 1000 Value ETF

$242.331.950.81%$76,1040.18%

i

iShares S&P 500 Value ETF

$226.480.690.31%$47,2690.18%

S

State StreetSPDRDowJonesIndstrAvgETFTr

$516.08-0.23-0.04%$45,1470.16%

i

iShares Core Dividend Growth ETF

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C

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$49.050.561.15%$35,9170.33%

S

State Street SPDR Port S&P 500 Val ETF

$60.910.170.29%$35,0780.04%

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