ARCA:OAIE

Optimize AI Smart Sentiment EventDriven ETF

$ 28.3 -0.042 ( -0.15%) 03:57 PM EST
PE Ratio:
11.96
PB Ratio:
1.3
Volume:
37.00
Dividend Yield %:
2.35
Last Holding update 2024-12-18 16 Stocks (4 new)
Value $1.00 Mil Turnover 26 %
Top Holdings: SPY(9.48%) WBA(8.05%) DAL(8.03%) STZ(7.89%) TSM(7.73%)
Portfolio Report
Registrant: Series Portfolios Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Optimize AI Smart Sentiment EventDriven ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Optimize AI Smart Sentiment EventDriven ETF Key Statistics

Name Value
Day's Open ($) 28.3
Day's Range ($) 28.3 - 28.3
Day's Volume 37
52-Week Range ($) 24.9332 - 30.4465
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.010714
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 0.566
Shares Outstanding (Mil) -
PE Ratio 11.96
PE Ratio (10y Range) 6.6 - 26
PE Ratio (10y Median) 11.96
PB Ratio 1.3
PB Ratio (10y Range) 1.3 - 8.47
PB Ratio (10y Median) 1.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.665
Dividend Yield % 2.35
Dividend Yield % (10y Range) 0.22 - 2.37
Dividend Yield % (10y Median) 2.35
Next Dividend Payment Date
Dividend Frequency Annually

OAIE Optimize AI Smart Sentiment EventDriven ETF Fundamental Charts

Historical TTM Price-to-Earnings for OAIE Optimize AI Smart Sentiment EventDriven ETF

Historical TTM Price-to-Earnings without NRI for OAIE Optimize AI Smart Sentiment EventDriven ETF

Historical Price-to-Book Ratio for OAIE Optimize AI Smart Sentiment EventDriven ETF

Historical Dividend Yields for OAIE Optimize AI Smart Sentiment EventDriven ETF

Optimize AI Smart Sentiment EventDriven ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:OAIE

No Available Data

ARCA:OAIE is held by these investors

No Available Data
Optimize AI Smart Sentiment Ev... Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
S&P 500 ETF TRUST ETF
110
52.3
-45.00%
9.480
-7.08%
0.000
+5.70%
+3.53%
614,050.5
 
WBA
Walgreens Boots Alliance Inc
1,700
44.4
+142.86%
8.050
+4.74%
0.000
+1.79%
+21.65%
9,814.8
Healthcare Providers & Services
DAL
Delta Air Lines Inc
1,100
44.3
0%
8.030
0%
0.000
+1.69%
-17.64%
32,360.4
Transportation
STZ
Constellation Brands Inc
180
43.5
+3.45%
7.890
+0.26%
0.000
-8.25%
-24.71%
29,282.5
Beverages - Alcoholic
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
410
42.6
-2.38%
7.730
-0.18%
0.000
+21.92%
+12.27%
1,141,501.2
Semiconductors
UNH
UnitedHealth Group Inc
80
42.1
+3.90%
7.640
+0.29%
0.000
-40.41%
-38.90%
277,240.3
Healthcare Plans
GS
The Goldman Sachs Group Inc
75
28.9
New Holding
5.250
+5.25%
0.000
+14.71%
+16.78%
203,162.6
Capital Markets
BAC
Bank of America Corp
849
28.6
New Holding
5.190
+5.19%
0.000
+8.97%
+7.47%
351,437.3
Banks
JPM
JPMorgan Chase & Co
168
28.6
-16.00%
5.180
-0.80%
0.000
+14.08%
+18.67%
781,648.1
Banks
CCL
Carnival Corp
1,540
28.6
New Holding
5.180
+5.18%
0.000
+19.87%
+3.13%
33,708.3
Travel & Leisure

Optimize AI Smart Sentiment Event-Driven ETF's Historical Top Holdings Breakdowns

Optimize AI Smart Sentiment Event-Driven ETF's Top Stock Picks View Full List
Ticker
ACN
CAG
SPY
GS
BAC
CCL
MS
MU
WBA
WFC
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ACN
Accenture PLC
2023-12-31
Sold Out
Sold Out
-7.86%
●
290.04 ($322.39) 354.45
$300.72
-6.72%
Sold Out
0
-143
CAG
Conagra Brands Inc
2023-12-31
Sold Out
Sold Out
-7.22%
●
26 ($28.03) 30.44
$21.46
-23.44%
Sold Out
0
-1,000
SPY
S&P 500 ETF TRUST ETF
2023-12-31
Reduce
Reduce
-7.08%
●
410.68 ($445.46) 476.69
$606.78
36.21%
Reduce -45%
110
-90
GS
The Goldman Sachs Group Inc
2023-12-31
New Buy
New Buy
+5.25%
●
289.91 ($333.76) 386.41
$662.11
98.38%
New holding
75
75
BAC
Bank of America Corp
2023-12-31
New Buy
New Buy
+5.19%
●
25.17 ($29.12) 33.94
$46.66
60.23%
New holding
849
849
CCL
Carnival Corp
2023-12-31
New Buy
New Buy
+5.18%
●
11.03 ($14.52) 19.19
$25.70
77.00%
New holding
1,540
1,540
MS
Morgan Stanley
2023-12-31
New Buy
New Buy
+5.16%
●
70.4 ($80) 93.66
$135.90
69.88%
New holding
305
305
MU
Micron Technology Inc
2023-12-31
Sold Out
Sold Out
-5.10%
●
64.53 ($74.29) 87.06
$127.91
72.18%
Sold Out
0
-440
WBA
Walgreens Boots Alliance Inc
2023-12-31
Add
Add
+4.74%
●
19.94 ($22.35) 26.64
$11.35
-49.22%
Add 142.86%
1,700
1,000
WFC
Wells Fargo & Co
2023-12-31
Reduce
Reduce
-0.91%
●
38.67 ($43.15) 50.51
$78.11
81.02%
Reduce -18%
574
-126

Optimize AI Smart Sentiment Event-Driven ETF Total Holding History ($B)

To

Optimize AI Smart Sentiment Event-Driven ETF's Asset Allocation

To

Optimize AI Smart Sentiment Event-Driven ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Optimize AI Smart Sentiment Event-Driven ETF's Hypothetical Growth since 2023-12-31

Optimize AI Smart Sentiment Event-Driven ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Optimize AI Smart Sentiment Event-Driven ETF's Holdings Heat Map

Size field:

Optimize AI Smart Sentiment Event-Driven ETF's Holdings Bubble Chart

Optimize AI Smart Sentiment Event-Driven ETF News

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