Optimized Equity Income ETF ( OEI) - Price History
Monthly price history for OEI (Optimized Equity Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.98 | $25.98 |
| May 2026 | $25.94 | $25.94 |
| April 2026 | $25.68 | $25.68 |
| March 2026 | $24.33 | $24.52 |
| February 2026 | $25.04 | $25.44 |
| January 2026 | $25.25 | $25.84 |
| December 2025 | $24.81 | $25.60 |
| November 2025 | $24.47 | $25.45 |
| October 2025 | $24.47 | $25.59 |
| April 2003 | $19.65 | $19.65 |
| March 2003 | $20 | $20 |
| February 2003 | $20.07 | $20.07 |
| January 2003 | $18.73 | $18.73 |
| December 2002 | $19.97 | $19.97 |
| November 2002 | $18.84 | $18.84 |
| October 2002 | $18.63 | $18.63 |
| September 2002 | $19.95 | $19.95 |
| August 2002 | $20.96 | $20.96 |
| July 2002 | $19.90 | $19.90 |
| June 2002 | $21.67 | $21.67 |
| May 2002 | $22.23 | $22.23 |
| April 2002 | $21.40 | $21.40 |
| March 2002 | $19.79 | $19.79 |
| February 2002 | $18.25 | $18.25 |
| January 2002 | $16.96 | $16.96 |
| December 2001 | $19.20 | $19.20 |
| November 2001 | $17.72 | $17.72 |
| October 2001 | $18.25 | $18.25 |
| September 2001 | $16.30 | $16.30 |
| August 2001 | $18.85 | $18.85 |
| July 2001 | $19.64 | $19.64 |
| June 2001 | $17.45 | $17.45 |
| May 2001 | $19 | $19 |
| April 2001 | $18.51 | $18.51 |
| March 2001 | $16.55 | $16.55 |
| February 2001 | $18 | $18 |
| January 2001 | $17.41 | $17.41 |
| December 2000 | $17.38 | $17.38 |
| November 2000 | $13 | $13 |
| October 2000 | $13.88 | $13.88 |
| September 2000 | $15.44 | $15.44 |
| August 2000 | $15.19 | $15.19 |
| July 2000 | $12.12 | $12.12 |
| June 2000 | $14.19 | $14.19 |
| May 2000 | $15 | $15 |
| April 2000 | $12.88 | $12.88 |
| March 2000 | $14.38 | $14.38 |
| February 2000 | $10.69 | $10.69 |
| January 2000 | $8.94 | $8.94 |
| December 1999 | $7.75 | $7.75 |
| November 1999 | $7.62 | $7.62 |
| October 1999 | $9.19 | $9.19 |
| September 1999 | $10.19 | $10.19 |
| August 1999 | $10.12 | $10.12 |
| July 1999 | $11.06 | $11.06 |
| June 1999 | $9.62 | $9.62 |
| May 1999 | $9.88 | $9.88 |
| April 1999 | $9.31 | $9.31 |
| March 1999 | $6.81 | $6.81 |
| February 1999 | $4.75 | $4.75 |
| January 1999 | $4.81 | $4.81 |
| December 1998 | $6.31 | $6.31 |
| November 1998 | $8.19 | $8.19 |
| October 1998 | $11.94 | $11.94 |
| September 1998 | $12.31 | $12.31 |
| August 1998 | $8.88 | $8.88 |
| July 1998 | $12.75 | $12.75 |
| June 1998 | $16.56 | $16.56 |
| May 1998 | $16.56 | $16.56 |
| April 1998 | $17.06 | $17.06 |
| March 1998 | $19.19 | $19.19 |
| February 1998 | $16.88 | $16.88 |
| January 1998 | $16.94 | $16.94 |
| December 1997 | $20.62 | $20.62 |
OEI
Price: $25.98
52 week price:
Dividend Yield: 5.16%
5-year range yield:
Earnings Per Share: 0.89 USD
P/E Ratio: 28.47
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.6 million
Average Dividend Frequency: 7
Years Paying Dividends: 2