ClearShares OCIO ETFNYSE Arca:OCIO
- LAST PRICE34.03
- TODAY'S CHANGE (%)-0.32 (-0.93%)
- Bid / Lots30.76/ 1
- Ask / Lots---/ ---
- Open / Previous Close34.04 / 34.35
- Day Range
- 52 Week Range
- Volume2,343
- Overall Morningstar Rating3 out of 5 Starsout of 1147 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | OCIO |
|---|---|---|
| 12:03 ET | 102 | 34.035 |
| 03:28 ET | 100 | 34.015 |
| 04:00 ET | 100 | 34.0277 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.01% |
| 08/21/2024 | -0.11% |
| 08/22/2024 | -0.04% |
| 08/23/2024 | -0.23% |
| 08/26/2024 | -0.11% |
| 08/27/2024 | -0.05% |
| 08/28/2024 | 0.10% |
| 08/29/2024 | -0.08% |
| 08/30/2024 | -0.04% |
| 09/03/2024 | -0.05% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | -0.04% |
| 09/09/2024 | -0.06% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | 0.05% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | -0.12% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | -0.09% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | -0.01% |
| 09/30/2024 | -0.05% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | -0.28% |
| 10/03/2024 | -0.26% |
| 10/04/2024 | -0.28% |
| 10/07/2024 Largest Discount | -0.33% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | -0.23% |
| 10/10/2024 | -0.30% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | -0.01% |
| 10/15/2024 | -0.05% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | -0.25% |
| 10/18/2024 | -0.06% |
| 10/21/2024 | -0.11% |
| 10/22/2024 | 0.01% |
| 10/23/2024 | -0.06% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | -0.05% |
| 10/29/2024 | -0.04% |
| 10/30/2024 | -0.05% |
| 10/31/2024 | 0.12% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | -0.06% |
| 11/05/2024 | -0.09% |
| 11/06/2024 | -0.04% |
| 11/08/2024 | -0.06% |
| 11/11/2024 | -0.02% |
| 11/12/2024 Largest Premium | 0.48% |
| 11/13/2024 | -0.07% |
| 11/14/2024 | -0.07% |
| 11/15/2024 | -0.01% |
| US Stock | 55.8% |
|---|---|
| US Bond | 20.4% |
| Non-US Stock | 17.6% |
| Cash | 5.3% |
| Non-US Bond | 0.9% |
| Other | 0.0% |
| Technology | 27.1% |
|---|---|
| Financial Serv.s | 9.5% |
| Healthcare | 7.0% |
| Consumer Cyclical | 6.7% |
| Industrials | 6.3% |
| Communication Services | 5.3% |
| Consumer Defensive | 4.1% |
| Energy | 2.2% |
| Basic Mat. | 2.1% |
| Utilities | 1.8% |
| Real Estate | 1.3% |
| United States | 76.0% |
|---|---|
| Asia/Oceania | 8.4% |
| Europe | 5.6% |
| Canada | 1.1% |
| Latin America | 0.5% |
| Africa | 0.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard Growth ETF | Long | 5.9% | 0.00% | $8.5M |
Invesco QQQ Trust | Long | 5.8% | 0.00% | $8.3M |
The Technology Select Sector SPDR® ETF | Long | 5.3% | 0.00% | $7.7M |
Invesco S&P 500® Momentum ETF | Long | 5.1% | 0.00% | $7.4M |
SPDR® Port S&P 1500 Comps Stk Mkt ETF | Long | 4.8% | 0.00% | $7.0M |
iShares 3-7 Year Treasury Bond ETF | Long | 4.5% | 0.00% | $6.5M |
Vanguard Total Stock Market ETF | Long | 4.5% | 0.00% | $6.4M |
iShares Core S&P 500 ETF | Long | 4.3% | 0.00% | $6.1M |
Vanguard Value ETF | Long | 4.1% | 0.00% | $6.0M |
ClearShares Ultra-Short Maturity ETF | Long | 4.1% | 0.00% | $6.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA US Broad Market TR USD |
|---|---|
Category | |
Sponsor | ClearShares LLC |
Inception | June 26, 2017 |
The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 30% to 80% 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. It may also invest directly in such U.S. equity securities.
| Total Net Assets | $144.5M |
|---|---|
| Shares Out. | 4.3M |
| Net Asset Value (NAV) | $34.03 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 23.6 |
| Dividend Yield | 1.91% |
| Dividend per Share | 0.65 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Moderate Allocation |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.54% |