ClearShares OCIO ETF
OCIO
NYSE Arca
| Weiss Ratings | OCIO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | OCIO - NYSE Arca | Click to Compare |
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| Price | $31.81 | |||
| Company Info | OCIO - NYSE Arca | Click to Compare |
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| Provider | ClearShares | |||
| Manager/Tenure (Years) | Brandon S Langley (3), Jon Robinson (3) | |||
| Website | http://www.clear-shares.com | |||
| Phone Number | -- | |||
| Fund Information | OCIO - NYSE Arca | Click to Compare |
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| Fund Name | ClearShares OCIO ETF | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 26, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OCIO - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.58% | |||
| Dividend | OCIO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | OCIO - NYSE Arca | Click to Compare |
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| Cash | 14.91% | |||
| Stock | 64.94% | |||
| U.S. Stock | 46.27% | |||
| Non-U.S. Stock | 18.67% | |||
| Bond | 20.11% | |||
| U.S. Bond | 19.26% | |||
| Non-U.S. Bond | 0.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | OCIO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -4.63% | |||
| 60-Day Total Return | -9.37% | |||
| 90-Day Total Return | -7.25% | |||
| Year to Date Total Return | -5.92% | |||
| 1-Year Total Return | 5.11% | |||
| 2-Year Total Return | 14.54% | |||
| 3-Year Total Return | 11.65% | |||
| 5-Year Total Return | 42.50% | |||
| Price | OCIO - NYSE Arca | Click to Compare |
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| Closing Price | $32.09 | |||
| 1-Month Low Price | $30.61 | |||
| 1-Month High Price | $34.04 | |||
| 52-Week Low Price | $30.61 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.37 | |||
| 52-Week High Price (Date) | Feb 13, 2025 | |||
| NAV | OCIO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.74 | |||
| 1-Month High NAV | $34.02 | |||
| 52-Week Low NAV | $30.63 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $35.37 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | OCIO - NYSE Arca | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 10.31 | |||
| Balance Sheet | OCIO - NYSE Arca | Click to Compare |
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| Total Assets | 144.52M | |||
| Operating Ratios | OCIO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 70.00% | |||
| Performance | OCIO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 13.11% | |||
| Last Bear Market Total Return | -9.21% | |||