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 | $34.49 | |||
| 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 | 1.52% | |||
| Dividend | OCIO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | OCIO - NYSE Arca | Click to Compare |
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| Cash | 8.74% | |||
| Stock | 62.88% | |||
| U.S. Stock | 42.65% | |||
| Non-U.S. Stock | 20.23% | |||
| Bond | 28.33% | |||
| U.S. Bond | 27.52% | |||
| Non-U.S. Bond | 0.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | OCIO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 8.76% | |||
| 90-Day Total Return | 2.91% | |||
| Year to Date Total Return | 1.94% | |||
| 1-Year Total Return | 6.52% | |||
| 2-Year Total Return | 21.25% | |||
| 3-Year Total Return | 31.92% | |||
| 5-Year Total Return | 45.85% | |||
| Price | OCIO - NYSE Arca | Click to Compare |
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| Closing Price | $34.38 | |||
| 1-Month Low Price | $34.00 | |||
| 1-Month High Price | $34.82 | |||
| 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 | $34.02 | |||
| 1-Month High NAV | $34.85 | |||
| 52-Week Low NAV | $30.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 0.99 | |||
| Standard Deviation | 9.83 | |||
| Balance Sheet | OCIO - NYSE Arca | Click to Compare |
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| Total Assets | 149.32M | |||
| 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% | |||