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NYSEARCA:OCIO

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

$33.69
+0.05 (+0.15%)
(As of 11/1/2024 ET)

About ClearShares OCIO ETF (NYSEARCA:OCIO)

Key Stats

Today's Range
$33.68
$33.75
50-Day Range
$32.68
$34.48
52-Week Range
$28.87
$34.50
Volume
1,171 shs
Average Volume
1,182 shs
Market Capitalization
$141.48 million
Assets Under Management
$144.44 million
Dividend Yield
2.67%
Net Expense Ratio
0.64%
Aggregate Rating
Moderate Buy

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.

ClearShares OCIO ETF Expenses

TypeOCIOTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.68%0.71%0.51%0.52%
Other Expenses0.10%1.05%0.74%0.58%0.53%
Total Expense0.65%1.40%1.23%0.73%0.71%
Fee Waiver-0.01%-1.20%-0.73%-0.68%-0.57%
Net Expense0.64%0.96%0.97%0.58%0.59%
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OCIO ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

OCIO ETF - Frequently Asked Questions

ClearShares OCIO ETF's stock was trading at $30.68 on January 1st, 2024. Since then, OCIO stock has increased by 9.8% and is now trading at $33.6866.
View the best growth stocks for 2024 here
.

Top institutional investors of ClearShares OCIO ETF include Janney Montgomery Scott LLC (0.79%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
ClearShares
Fund Name
ClearShares OCIO ETF
Tax Classification
Regulated Investment Company
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
45

Fund Statistics

Assets Under Management
$144.44 million
Average Daily Volume
$895.40
Discount/Premium
0.04%

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

Beta
0.64
Creation Unit
50,000
Creation Fee
$300.00
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OCIO Sector Exposure

OCIO Industry Exposure


This page (NYSEARCA:OCIO) was last updated on 11/2/2024 by MarketBeat.com Staff
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