ClearShares OCIO ETF (OCIO) Price, Holdings, & News

ETF Overview

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\u002F40 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.

Key Stats

• Today's Range: $34.91 to $35.27
• 50-Day Range: $33.72 to $35.37
• 52-Week Range: $30.62 to $35.39
• Volume: 1,683 shs
• Average Volume: 1,291 shs
• Market Capitalization: $151.86 million
• Assets Under Management: $153.42 million
• Dividend Yield: 2.58%
• Net Expense Ratio: 0.64%
• Aggregate Rating: N/A

OCIO ETF - Frequently Asked Questions

How have OCIO shares performed this year?

ClearShares OCIO ETF's stock was trading at $33.95 at the start of the year. Since then, OCIO stock has increased by 2.8% and is now trading at $34.91.
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Who are ClearShares OCIO ETF's major shareholders?

Top institutional shareholders of ClearShares OCIO ETF include Janney Montgomery Scott LLC (0.75%).

How do I buy shares of ClearShares OCIO ETF?

Shares of OCIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: ClearShares
• Fund Name: ClearShares OCIO ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:OCIO
• Inception Date: 6/26/2017
• Fund Manager: Jonathan Robinson, Brandon Langley
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 41

Fund Statistics

• Assets Under Management: $153.42 million
• Average Daily Volume: $1,184.50
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: ClearShares, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 4,350,000
• Beta: 0.61
• Creation Unit: 50,000
• Creation Fee: $300.00