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| Name | Symbol | Weight |
|---|---|---|
| Vanguard FTSE Developed Markets ETF | VEA | 4.82% |
| Vanguard Value ETF | VTV | 4.81% |
| Vanguard FTSE All-World ex-US ETF | VEU | 4.67% |
| Vanguard FTSE Emerging Markets ETF | VWO | 4.59% |
| iShares Core MSCI EAFE ETF | IEFA | 4.52% |
| Vanguard Growth ETF | VUG | 4.37% |
| SPDR Portfolio Total Stock Market ETF | SPTM | 4.21% |
| Schwab U.S. Dividend Equity ETF | SCHD | 4.05% |
| Vanguard Total Stock Market Index Fund ETF | VTI | 4.05% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 3.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 29, 2021 | $0.056 | Mar 31, 2021 |
| Dec 30, 2020 | $0.416 | Jan 4, 2021 |
| Sep 28, 2020 | $0.169 | Sep 30, 2020 |
| Jun 26, 2020 | $0.077 | Jun 30, 2020 |
| Mar 27, 2020 | $0.209 | Mar 31, 2020 |
| Dec 27, 2019 | $0.619 | Dec 31, 2019 |
News
There are no news available yet.