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 Ratio	0.63%
PE Ratio	21.77
Shares Out	4.30M
Dividend (ttm)	$1.34
Dividend Yield	4.58%
Ex-Dividend Date	Mar 29, 2022
1-Year Return	-8.86%

Volume	669
Open	29.77
Previous Close	29.14
Day's Range	29.11 - 29.31
52-Week Low	28.77
52-Week High	33.73
Beta	0.62
Holdings	35
Inception Date	Jun 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

Name	Symbol	Weight
iShares 1-3 Year Treasury Bond ETF	SHY	5.07%
iShares Short Treasury Bond ETF	SHV	5.04%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	BIL	5.04%
ClearShares Ultra-Short Maturity ETF	OPER	5.03%
Vanguard Value ETF	VTV	4.90%
Schwab U.S. Dividend Equity ETF	SCHD	4.70%
iShares Cohen & Steers REIT ETF	ICF	4.69%
Vanguard REIT ETF	VNQ	4.66%
iShares Edge MSCI Min Vol USA ETF	USMV	4.44%
Vanguard High Dividend Yield ETF	VYM	4.03%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.