Optimize AI Smart Sentime... (OAIE)
AMEX: OAIE
· Real-Time Price · USD
28.30
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
0.00% (1D)
| Bid | - |
| Market Cap | 565.87K |
| AUM | 566.55K |
| NAV | 28.33 |
| EPS (ttm) | 1.55 |
| PE Ratio (ttm) | 18.27 |
| Shares Out | 20K |
| Inception Date | Jun 21, 2022 |
| Ask | - |
| Volume | 28 |
| Open | 28.35 |
| Previous Close | 28.30 |
| Day's Range | 28.30 - 28.35 |
| 52-Week Range | 27.14 - 30.45 |
| Holdings | 0 |
| Expense Ratio | 1.03% |
About OAIE
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.
Asset Class Equity
Ticker Symbol OAIE
Inception Date Jun 21, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 24.45% |
| Technology | 23.52% |
| Industrials | 21.43% |
| Energy | 9.51% |
| Consumer Cyclical | 8.99% |
Dividends Dividend Yield 0.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2023 | $0.2811 | Dec 21, 2023 |
| Dec 20, 2022 | $0.0570 | Dec 22, 2022 |
