S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
What is carbon capture and why does it keep coming up at COP28?
Polish truck drivers are blocking the border with Ukraine. It's hurting on the battlefield
New CBOE “special perk” helps traders target income every weekend (Ad)
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New CBOE “special perk” helps traders target income every weekend (Ad)
Consumer product agency issues warning on small magnetic balls linked to deaths
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
What is carbon capture and why does it keep coming up at COP28?
Polish truck drivers are blocking the border with Ukraine. It's hurting on the battlefield
New CBOE “special perk” helps traders target income every weekend (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Peek inside Joe Biden's campaign fundraisers, where big money mingles with old jokes in swanky homes
New CBOE “special perk” helps traders target income every weekend (Ad)
Consumer product agency issues warning on small magnetic balls linked to deaths
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
What is carbon capture and why does it keep coming up at COP28?
Polish truck drivers are blocking the border with Ukraine. It's hurting on the battlefield
New CBOE “special perk” helps traders target income every weekend (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Peek inside Joe Biden's campaign fundraisers, where big money mingles with old jokes in swanky homes
New CBOE “special perk” helps traders target income every weekend (Ad)
Consumer product agency issues warning on small magnetic balls linked to deaths
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
What is carbon capture and why does it keep coming up at COP28?
Polish truck drivers are blocking the border with Ukraine. It's hurting on the battlefield
New CBOE “special perk” helps traders target income every weekend (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Peek inside Joe Biden's campaign fundraisers, where big money mingles with old jokes in swanky homes
New CBOE “special perk” helps traders target income every weekend (Ad)
Consumer product agency issues warning on small magnetic balls linked to deaths
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers

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

$30.04
+0.03 (+0.10%)
(As of 12/8/2023 ET)
Compare
Today's Range
$30.04
▼
$30.04
50-Day Range
$28.16
▼
$30.04
52-Week Range
$27.88
▼
$30.57
Volume
26 shs
Average Volume
1,313 shs
Market Capitalization
$132.16 million
Assets Under Management
$128.96 million
Dividend Yield
3.00%
Net Expense Ratio
0.62%
Stock AnalysisChartHoldingsOwnershipRatings

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
Stock Exchange
NYSEARCA
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
$128.96 million
Average Daily Volume
$424.20
Discount/Premium
0.01%

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
2,400 shs

Miscellaneous

Outstanding Shares
4,400,000
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%0.96%0.72%0.64%0.57%
Total Expense0.63%1.34%1.16%0.73%0.70%
Fee Waiver-0.01%-1.10%-0.69%-0.69%-0.57%
Net Expense0.62%0.89%0.88%0.57%0.57%

ClearShares OCIO ETF (OCIO) Holdings & Exposure

Top 10 OCIO Holdings

OCIO Sector Exposure

OCIO Industry Exposure

Full Holdings Details














OCIO ETF - Frequently Asked Questions

How have OCIO shares performed in 2023?

ClearShares OCIO ETF's stock was trading at $28.0572 at the beginning of 2023. Since then, OCIO shares have increased by 7.1% and is now trading at $30.0367.
View the best growth stocks for 2023 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 $128.96 million assets under management.

What stocks does ClearShares OCIO ETF hold?

OCIO invests in 32 holdings. Some of the stocks in their portfolio include Invesco QQQ (QQQ), Vanguard Value ETF (VTV), Vanguard Growth ETF (VUG), ClearShares Ultra-Short Maturity ETF (OPER), iShares MSCI USA Min Vol Factor ETF (USMV), Technology Select Sector SPDR Fund (XLK), SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM), iShares Core MSCI Total International Stock ETF (IXUS), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) and iShares Core MSCI EAFE ETF (IEFA).

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 investors include Janney Montgomery Scott LLC (0.79%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:OCIO) was last updated on 12/9/2023 by MarketBeat.com Staff

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