Optimized Equity Income ETF (OEI)

Currency in USD
24.52
+0.58(+2.42%)
Closed·
High dividend Yield
Day's Range
24.2324.52
52 wk Range
23.8826.02

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
24.52
Price Open
24.23
Volume
5,455
Average Vol. (3m)
7,177
1-Year Change
-
Day’s Range
24.23-24.52
52-Week Range
23.88-26.02
Market Cap
693.48B
Expense Ratio
0.75%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Buy
Moving Averages
Neutral

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0101,023----
Fund Return+1.02%+2.34%----
Rank in Category1,1191,097----
Percentile Rank9897----
NVDA7.39%174.40+5.59%15,370
AAPL6.73%253.79+2.90%9,425
MSFT4.90%370.17+3.12%4,785
AMZN3.57%208.27+3.64%6,235
GOOGL2.85%287.56+5.14%3,625
AVGO2.50%309.51+5.49%2,900
XOM2.42%169.66-1.06%4,938
GOOG2.28%286.86+5.02%2,900
META2.19%572.13+6.67%1,450
JNJ2.10%244.44+0.80%3,045

Listed Funds Trust - Optimized Equity Income ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by Pursell Management Co. LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund employs internal research to create its portfolio. Listed Funds Trust - Optimized Equity Income ETF was formed on October 22, 2025 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF

FAQ

How is the performance of OEI?

As of Apr 01, 2026, OEI is trading at a price of 24.52, with a previous close of 24.52. The stock has fluctuated within a day range of 24.23 to 24.52, while its 52-week range spans from 23.88 to 26.02.

What is the current price of OEI?

The OEI stock price today is 24.52.

Does OEI Pay Dividends? What’s The Current Dividend Yield?

The Optimized Equity Income dividend yield is 9.79%.

What is the OEI expense ratio?

The expense ratio for OEI is 0.75%.

What is the OEI premarket price?

OEI's last pre-market stock price is 24.52.

What is the OEI after hours price?

OEI's last after hours stock price is 24.55.

What is the P/E ratio of OEI?

The P/E ratio for OEI is 22.94.

What is OEI?

OEI is an ETF issued by Core Alternative Capital and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is OEI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the OEI market cap?

The market cap for OEI is 34.71M.

When is the OEI dividend date?

The next dividend date for OEI is Mar 19, 2026.
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