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OCIO - ClearShares OCIO ETF

Stock Price: $31.81 USD 0.08 (0.24%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $31.81 0.00 (0.00%) Apr 16, 8:00 PM
Assets $125.36M
NAV $31.34
Expense Ratio 0.63%
PE Ratio 23.75
Beta (5Y) 0.62
Dividend (ttm) $0.72
Dividend Yield 2.29%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 16
Last Price $31.81
Previous Close $31.73
Change ($) 0.08
Change (%) 0.24%
Day's Open -
Day's Range 31.70 - 31.81
Day's Volume 26
52-Week Range 24.50 - 31.81

Fund Description

The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Asset Class
Portfolio-Multi Asset
Inception Date
Jun 27, 2017
Exchange
NYSEARCA
Ticker Symbol
OCIO

Top 10 Holdings

44.03% of assets
NameSymbolWeight
Vanguard FTSE Developed Markets ETFVEA4.82%
Vanguard Value ETFVTV4.81%
Vanguard FTSE All-World ex-US ETFVEU4.67%
Vanguard FTSE Emerging Markets ETFVWO4.59%
iShares Core MSCI EAFE ETFIEFA4.52%
Vanguard Growth ETFVUG4.37%
SPDR Portfolio Total Stock Market ETFSPTM4.21%
Schwab U.S. Dividend Equity ETFSCHD4.05%
Vanguard Total Stock Market Index Fund ETFVTI4.05%
iShares Edge MSCI Min Vol USA ETFUSMV3.93%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 29, 2021$0.056Mar 31, 2021
Dec 30, 2020$0.416Jan 4, 2021
Sep 28, 2020$0.169Sep 30, 2020
Jun 26, 2020$0.077Jun 30, 2020
Mar 27, 2020$0.209Mar 31, 2020
Dec 27, 2019$0.619Dec 31, 2019
Full Dividend History

News

There are no news available yet.