NYSEArca - Delayed Quote • USD
ClearShares OCIO ETF (OCIO)
At close: April 24 at 2:57 PM EDT
Loading Chart for OCIO
DELL
- Previous Close
31.08 - Open
31.06 - Bid 12.46 x 800
- Ask 49.23 x 900
- Day's Range
30.97 - 30.97 - 52 Week Range
28.16 - 32.21 - Volume
67 - Avg. Volume
962 - Net Assets 134.42M
- NAV 30.99
- PE Ratio (TTM) 18.11
- Yield 2.22%
- YTD Daily Total Return 1.46%
- Beta (5Y Monthly) 0.80
- Expense Ratio (net) 0.64%
The fund is expected to typically invest approximately 40% to 70% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. The Advisor is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.
ClearShares
Fund Family
Moderate Allocation
Fund Category
134.42M
Net Assets
2017-06-26
Inception Date
Performance Overview: OCIO
Trailing returns as of 4/25/2024. Category is Moderate Allocation.
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Holdings: OCIO
Top 10 Holdings (47.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOCIO
Technology 35.74%
Financial Services 10.40%
Healthcare 9.14%
Real Estate 9.02%
Consumer Cyclical 8.54%
Industrials 7.83%
Communication Services 6.59%
Consumer Defensive 5.24%
Energy 2.86%
Basic Materials 2.67%
Utilities 2.00%
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