ClearShares OCIO ETF (OCIO)

NYSEARCA: OCIO · IEX Real-Time Price · USD
31.36
-0.31 (-0.99%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-0.99%
Assets $133.01M
Expense Ratio 0.64%
PE Ratio 18.35
Shares Out 4.20M
Dividend (ttm) $0.71
Dividend Yield 2.26%
Ex-Dividend Date Mar 26, 2024
Payout Ratio 41.54%
1-Year Return +8.84%
Volume 1,759
Open 31.40
Previous Close 31.67
Day's Range 31.36 - 31.67
52-Week Low 28.16
52-Week High 32.21
Beta 0.62
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

47.50% of assets
Name Symbol Weight
Vanguard Growth ETF VUG 5.65%
Invesco QQQ Trust Series I QQQ 5.64%
Technology Select Sector SPDR Fund XLK 5.32%
Vanguard Real Estate ETF VNQ 4.69%
SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM 4.67%
iShares 3-7 Year Treasury Bond ETF IEI 4.66%
ClearShares Ultra-Short Maturity ETF OPER 4.39%
Vanguard Total Stock Market ETF VTI 4.32%
iShares Core S&P 500 ETF IVV 4.11%
Vanguard Value ETF VTV 4.05%
View More Holdings

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
Full Dividend History

News

There is no news available yet.