OAIE ETF

Profile

Name:

Optimize AI Smart Sentiment Event-Driven ETF

Assets under management:

$54 M

Expense ratio:

1.03%

Inception date:

21 June 2022

Website:

-

Last ex-dividend date:

19 December 2023

Next ex-dividend date:

N/A

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.

Top holdings

No data

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$30.45
OAIE price is currently at an all-time high

Dividend

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Last Paid Dividend

$1.26
OAIE dividend per share is $1.26

FAQ

  • What is OAIE ETF?
  • Does OAIE pay dividends?
  • What is the current assets under management for OAIE?
  • What is OAIE average volume?
  • What is OAIE expense ratio?
  • What is OAIE inception date?

What is OAIE ETF?

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.

Does OAIE pay dividends?

Yes, the Optimize AI Smart Sentiment Event-Driven ETF does pays dividends, with the most recent payment being $1.26 per share. The last ex-dividend date was on 19 December 2023, and the next ex-dividend date has not been announced yet

What is the current assets under management for OAIE?

Assets under management of Optimize AI Smart Sentiment Event-Driven ETF is $54 M

What is OAIE average volume?

Average volume of Optimize AI Smart Sentiment Event-Driven ETF is $103

What is OAIE expense ratio?

Expense ratio of Optimize AI Smart Sentiment Event-Driven ETF is 1.03%

What is OAIE inception date?

Inception date of Optimize AI Smart Sentiment Event-Driven ETF is 21 June 2022