type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/16/2026 | 09/18/2026 | 0.20000000 |
| Dividends | 08/19/2026 | 08/21/2026 | 0.20000000 |
| Dividends | 07/22/2026 | 07/24/2026 | 0.20000000 |
| Dividends | 06/17/2026 | 06/22/2026 | 0.20000000 |
| Dividends | 05/20/2026 | 05/22/2026 | 0.20000000 |
| Dividends | 04/23/2026 | 04/24/2026 | 0.20000000 |
| Dividends | 03/19/2026 | 03/20/2026 | 0.20000000 |
| Dividends | 02/19/2026 | 02/20/2026 | 0.18000000 |
| Dividends | 01/27/2026 | 01/28/2026 | 0.21000000 |
| Dividends | 12/17/2025 | 12/18/2025 | 0.21000000 |
| Dividends | 11/19/2025 | 11/20/2025 | 0.13500000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 5.52 T | 8,60% | |
| MSFT | Stock | Technology | US$ 3.71 T | 4,26% | |
| AAPL | Stock | Technology | US$ 4.67 T | 4,24% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 4,22% | |
| GOOGL | Stock | Communication Services | US$ 4.14 T | 3,20% | |
| MU | Stock | Technology | US$ 1.08 T | 2,90% | |
| AVGO | Stock | Technology | US$ 1.70 T | 2,80% | |
| GOOG | Stock | Communication Services | US$ 4.15 T | 2,53% | |
| META | Stock | Communication Services | US$ 1.56 T | 2,16% | |
| JNJ | Stock | Healthcare | US$ 663.28 B | 2,11% | |
| XOM | Stock | Energy | US$ 655.73 B | 2,07% | |
| BKNG | Stock | Consumer Cyclical | US$ 145.23 B | 1,88% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.40 T | 1,67% | |
| MA | Stock | Financial | US$ 507.39 B | 1,56% | |
| LLY | Stock | Healthcare | US$ 1.02 T | 1,56% | |
| ABBV | Stock | Healthcare | US$ 459.82 B | 1,55% | |
| BRK-B | Stock | Financial | US$ 1.09 T | 1,52% | |
| AMD | Stock | Technology | US$ 744.67 B | 1,49% | |
| JPM | Stock | Financial | US$ 953.33 B | 1,49% | |
| CSCO | Stock | Technology | US$ 430.53 B | 1,42% | |
| BAC | Stock | Financial | US$ 438.31 B | 1,33% | |
| CVX | Stock | Energy | US$ 409.19 B | 1,32% | |
| INTC | Stock | Technology | US$ 506.41 B | 1,28% | |
|
General Electric Company
|
GCP | Stock | Other | - | 1,27% |
| MRK | Stock | Healthcare | US$ 370.89 B | 1,23% | |
| V | Stock | Financial | US$ 707.14 B | 1,15% | |
| HD | Stock | Consumer Cyclical | US$ 317.34 B | 1,11% | |
| COST | Stock | Services | US$ 406.11 B | 1,07% | |
| PG | Stock | Services | US$ 340.13 B | 1,04% | |
| WMT | Stock | Services | US$ 850.02 B | 1,03% | |
| UNH | Stock | Healthcare | US$ 358.73 B | 1,03% | |
| RTX | Stock | Industrials | US$ 270.62 B | 1,02% | |
| GEV | Stock | Industrials | US$ 250.87 B | 1,02% | |
| PM | Stock | Services | US$ 284.49 B | 0,99% | |
| CAT | Stock | Industrials | US$ 367.80 B | 0,98% | |
| TMO | Stock | Healthcare | US$ 228.66 B | 0,93% | |
| WFC | Stock | Financial | US$ 269.71 B | 0,88% | |
| BLK | Stock | Financial | US$ 182.97 B | 0,87% | |
| KO | Stock | Services | US$ 378.93 B | 0,87% | |
| AMGN | Stock | Healthcare | US$ 240.11 B | 0,81% | |
| MS | Stock | Financial | US$ 341.94 B | 0,81% | |
| C | Stock | Financial | US$ 231.02 B | 0,80% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 58.42 B | 0,79% |
| LRCX | Stock | Technology | US$ 366.21 B | 0,74% | |
| BA | Stock | Industrials | US$ 167.63 B | 0,71% | |
| VZ | Stock | Communication Services | US$ 210.19 B | 0,70% | |
| ETN | Stock | Industrials | US$ 161.26 B | 0,69% | |
| ABT | Stock | Healthcare | US$ 188.69 B | 0,67% | |
| QCOM | Stock | Technology | US$ 180.04 B | 0,64% |
Average Investor10 user rating
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Listed Funds Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $51.67 million.
Over the past 12 months, Listed Funds Trust recorded a return of -, with its price trading between $23.94 and $26.66 during the same period.
The ETF is traded under the ticker OEI.
The current price of OEI is $26.26. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
OEI is currently trading at $26.26, with a market capitalization of approximately $51.672.433,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in OEI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol OEI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, OEI has returned 1.47%, and - over the past year.
If you were to purchase 100 shares of OEI at the current price of $26.26, your total investment would be $2,626.00.
After 1 month the profitability would be $2,664.60.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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