ClearShares OCIO ETF (OCIO)

NYSEARCA: OCIO · IEX Real-Time Price · USD
28.97
+0.29 (1.00%)
May 26, 2023, 4:00 PM EDT - Market closed
Assets $126.30M
Expense Ratio 0.62%
PE Ratio 16.60
Shares Out 4.40M
Dividend (ttm) $1.01
Dividend Yield 3.49%
Ex-Dividend Date Mar 29, 2023
Payout Ratio 57.89%
1-Year Return -2.13%
Volume 723
Open 28.97
Previous Close 28.68
Day's Range 28.93 - 28.97
52-Week Low 27.15
52-Week High 30.02
Beta 0.60
Holdings 41
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 managed by ClearShares.

Asset Class Asset Allocation
Category Moderate Allocation
Region Global
Stock Exchange NYSEARCA
Ticker Symbol OCIO
Issuer ClearShares

Top 10 Holdings

44.90% of assets
Name Symbol Weight
ClearShares Ultra-Short Maturity ETF OPER 5.17%
Vanguard Value ETF VTV 4.81%
Invesco QQQ Trust QQQ 4.65%
Vanguard Growth ETF VUG 4.62%
iShares MSCI USA Min Vol Factor ETF USMV 4.53%
Schwab U.S. Dividend Equity ETF SCHD 4.37%
SPDR Bloomberg 1-3 Month T-Bill ETF BIL 4.31%
iShares Core MSCI Total International Stock ETF IXUS 4.18%
iShares Core MSCI EAFE ETF IEFA 4.14%
SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM 4.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 29, 2023 $0.170 Mar 31, 2023
Dec 28, 2022 $0.62726 Dec 30, 2022
Sep 28, 2022 $0.10823 Sep 30, 2022
Jun 28, 2022 $0.10482 Jun 30, 2022
Mar 29, 2022 $0.05964 Mar 31, 2022
Dec 30, 2021 $0.04632 Jan 3, 2022
Full Dividend History

News

There is no news available yet.