ClearShares OCIO ETF (OCIO)

Assets	$128.66M
Expense Ratio	0.64%
PE Ratio	18.20
Shares Out	4.20M
Dividend (ttm)	$0.71
Dividend Yield	2.29%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	41.58%
1-Year Return	+7.66%

Volume	659
Open	31.03
Previous Close	30.80
Day's Range	30.80 - 31.13
52-Week Low	28.16
52-Week High	32.21
Beta	0.63
Holdings	33
Inception Date	Jun 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

47.20% of assets

Name	Symbol	Weight
Vanguard Growth ETF	VUG	5.53%
Invesco QQQ Trust Series I	QQQ	5.51%
Technology Select Sector SPDR Fund	XLK	5.15%
iShares 3-7 Year Treasury Bond ETF	IEI	4.78%
Invesco S&P 500 Momentum ETF	SPMO	4.69%
SPDR Portfolio S&P 1500 Composite Stock Market ETF	SPTM	4.63%
ClearShares Ultra-Short Maturity ETF	OPER	4.51%
Vanguard Total Stock Market ETF	VTI	4.27%
iShares Core S&P 500 ETF	IVV	4.07%
Vanguard Value ETF	VTV	4.06%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2024	$0.167	Mar 28, 2024
Dec 27, 2023	$0.26021	Dec 29, 2023
Sep 27, 2023	$0.16005	Sep 29, 2023
Jun 28, 2023	$0.12259	Jun 30, 2023
Mar 29, 2023	$0.170	Mar 31, 2023
Dec 28, 2022	$0.62726	Dec 30, 2022