ClearShares OCIO ETF (OCIO)

NYSEARCA: OCIO · Real-Time Price · USD
37.01
-0.05 (-0.12%)
At close: Sep 17, 2025, 4:00 PM EDT
37.01
0.00 (0.00%)
After-hours: Sep 17, 2025, 8:00 PM EDT
-0.12%
Assets$164.93M
Expense Ratio0.64%
PE Ration/a
Shares Out4.45M
Dividend (ttm)$0.55
Dividend Yield1.47%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume7,247
Open36.99
Previous Close37.05
Day's Range36.90 - 37.13
52-Week Low30.60
52-Week High37.13
Beta0.60
Holdings40
Inception DateJun 27, 2017

About OCIO

Fund Home Page

The ClearShares OCIO ETF (OCIO) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that seeks to outperform a 60/40 blended benchmark by over or under weighting across a broad range of asset classes. OCIO was launched on Jun 27, 2017 and is issued by ClearShares.

Asset Class Asset Allocation
Category Moderate Allocation
Stock Exchange NYSEARCA
Ticker Symbol OCIO
ETF Provider ClearShares

Top 10 Holdings

50.89% of assets
NameSymbolWeight
Vanguard Growth ETFVUG6.57%
Invesco QQQ Trust Series IQQQ6.33%
Vanguard FTSE Developed Markets ETFVEA5.39%
SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM5.03%
iShares Russell Mid-Cap Growth ETFIWP4.90%
Vanguard Total Stock Market ETFVTI4.68%
SPDR® S&P 500® ETFn/a4.57%
iShares 3-7 Year Treasury Bond ETFIEI4.48%
iShares Core S&P 500 ETFIVV4.47%
Vanguard Information Technology ETFVGT4.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.10194Jun 30, 2025
Mar 28, 2025$0.0549Mar 31, 2025
Dec 30, 2024$0.24598Dec 31, 2024
Sep 27, 2024$0.1427Sep 30, 2024
Jun 27, 2024$0.07986Jun 28, 2024
Mar 26, 2024$0.167Mar 28, 2024
Full Dividend History

Performance

OCIO had a total return of 11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.

News

There is no news available yet.