ClearShares OCIO ETF (OCIO)

NYSEARCA: OCIO · IEX Real-Time Price · USD
29.31
0.17 (0.59%)
At close: May 25, 2022 4:00 PM
29.31
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$124.40M
NAV$28.93
Expense Ratio0.63%
PE Ratio21.77
Shares Out4.30M
Dividend (ttm)$1.34
Dividend Yield4.58%
Ex-Dividend DateMar 29, 2022
1-Year Return-8.86%
Volume669
Open29.77
Previous Close29.14
Day's Range29.11 - 29.31
52-Week Low28.77
52-Week High33.73
Beta0.62
Holdings35
Inception DateJun 27, 2017

About OCIO

The Advisor is expected to typically invest approximately 40% to 70% of the fund's total assets in underlying funds that principally invest in equity securities of any market capitalization. The Advisor is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Asset ClassPortfolio-Multi Asset
RegionGlobal
IssuerClearShares
Stock ExchangeNYSEARCA
Ticker SymbolOCIO

Top 10 Holdings

47.61% of assets
NameSymbolWeight
iShares 1-3 Year Treasury Bond ETFSHY5.07%
iShares Short Treasury Bond ETFSHV5.04%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFBIL5.04%
ClearShares Ultra-Short Maturity ETFOPER5.03%
Vanguard Value ETFVTV4.90%
Schwab U.S. Dividend Equity ETFSCHD4.70%
iShares Cohen & Steers REIT ETFICF4.69%
Vanguard REIT ETFVNQ4.66%
iShares Edge MSCI Min Vol USA ETFUSMV4.44%
Vanguard High Dividend Yield ETFVYM4.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 29, 2022$0.05964Mar 31, 2022
Dec 30, 2021$0.40459Jan 3, 2022
Dec 29, 2021$0.638Jan 3, 2022
Sep 28, 2021$0.118Sep 30, 2021
Jun 28, 2021$0.12253Jun 30, 2021
Mar 29, 2021$0.05625Mar 31, 2021
Full Dividend History

News

There is no news available yet.