OAIE
Optimize AI Smart Sentiment Event-Driven ETF$28.30— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
28Dividend Yield
0.99%Expense Ratio
1.03%AUM
$567KShares Outstanding
20.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 24.45% |
| Technology | 23.52% |
| Industrials | 21.43% |
| Energy | 9.51% |
| Consumer Cyclical | 8.99% |
| Financial Services | 6.11% |
| Consumer Defensive | 5.99% |
Fund Information
- Category
- Healthcare
- Inception Date
- Jun 21, 2022
- Description
- The fund is an actively-managed, exchange-traded fund (“ETF”) that pursues its investment objective by investing primarily in the equity securities of U.S. listed companies. It will also invest in the securities of other investment companies, including other ETFs and mutual funds, that invest in equity securities. Under normal market conditions, the fund’s portfolio will be composed of the equity securities of approximately 10 to 40 issuers. The fund will typically trade portfolio securities before and after corporate events of U.S. listed companies. It is non-diversified.
Similar ETFs
The Optimize AI Smart Sentiment Event-Driven ETF (OAIE) is an exchange-traded fund that launched on Jun 21, 2022. It currently manages $567K in assets under management. The fund charges an expense ratio of 1.03%. It falls under the Healthcare category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | +4.31% | |
| 5Y | +14.55% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
$28.30
Current Price
$28.30
52-Week Low
$28.30
Current Yield
0.99%
Annual Dividend
$1.3302
Frequency
1x/year
Last Ex-Date
Dec 19, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $1.2635 | Dec 21, 2023 |
| Dec 20, 2022 | $0.0667 | Dec 22, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | OAIE | Healthcare(212 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.61% | 0.76% |
| AUM | $567K | $1.20B | $372.9M |
| Dividend Yield | 0.99% | 3.25% | 4.09% |
| Avg Volume | 28 | 344.9K | 149.9K |
| Holdings | — | 181 | 47 |
| Performance | |||
| 1-Month Return | — | +5.25% | +10.23% |
| 6-Month Return | — | +6.85% | +8.09% |
| YTD Return | — | +2.72% | +9.38% |
| 1-Year Return | — | +30.99% | +54.78% |
Compare with Another ETF
Search for an ETF to compare with OAIE:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.