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Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
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Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
What recession? Professional forecasters raise expectations for US economy in 2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
AI Stock Caught Trading Under Secret Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
What recession? Professional forecasters raise expectations for US economy in 2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
AI Stock Caught Trading Under Secret Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
What recession? Professional forecasters raise expectations for US economy in 2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
AI Stock Caught Trading Under Secret Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
What recession? Professional forecasters raise expectations for US economy in 2024
NYSEARCA:OCIO

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

$31.52
+0.03 (+0.10%)
(As of 02/23/2024 ET)
Today's Range
$31.49
$31.52
50-Day Range
$30.22
$31.52
52-Week Range
$27.95
$31.52
Volume
242 shs
Average Volume
490 shs
Market Capitalization
$138.67 million
Assets Under Management
$133.96 million
Dividend Yield
2.86%
Net Expense Ratio
0.62%

About ClearShares OCIO ETF

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.

OCIO Stock Price History

OCIO ETF News Headlines

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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
32

Fund Statistics

Assets Under Management
$133.96 million
Average Daily Volume
$15.50
Discount/Premium
-0.03%

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
600 shs

Miscellaneous

Beta
0.60
Creation Unit
50,000
Creation Fee
$300.00
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ClearShares OCIO ETF Expenses

TypeOCIOTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.68%0.68%0.50%0.51%
Other Expenses0.08%1.01%0.79%0.64%0.58%
Total Expense0.63%1.36%1.20%0.74%0.70%
Fee Waiver-0.01%-1.16%-0.70%-0.69%-0.57%
Net Expense0.62%0.91%0.93%0.57%0.58%

ClearShares OCIO ETF (OCIO) Holdings & Exposure















OCIO ETF - Frequently Asked Questions

How have OCIO shares performed in 2024?

ClearShares OCIO ETF's stock was trading at $30.68 at the start of the year. Since then, OCIO shares have increased by 2.7% and is now trading at $31.5169.
View the best growth stocks for 2024 here
.

What does OCIO invest in?

ClearShares OCIO ETF is a multi asset fund issued by ClearShares. OCIO focuses on target outcome investments. The fund's investments total to approximately $133.96 million assets under management.

What is the management fee for ClearShares OCIO ETF?

ClearShares OCIO ETF's management fee is 0.55% and has other expenses of 0.08%. However, OCIO has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for OCIO is 0.62%.

Who are ClearShares OCIO ETF's major shareholders?

ClearShares OCIO ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (0.77%).

How do I buy shares of ClearShares OCIO ETF?

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.

This page (NYSEARCA:OCIO) was last updated on 2/25/2024 by MarketBeat.com Staff