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 0.7% and is now trading at $30.89. 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 $129.49 million assets under management.

What stocks does ClearShares OCIO ETF hold?

OCIO invests in 32 holdings. Some of the stocks in their portfolio include Vanguard Growth ETF (VUG) , Invesco QQQ (QQQ) , Technology Select Sector SPDR Fund (XLK) , Vanguard Real Estate ETF (VNQ) , iShares 3-7 Year Treasury Bond ETF (IEI) , SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) , ClearShares Ultra-Short Maturity ETF (OPER) , Vanguard Total Stock Market Index Fund ETF Shares (VTI) , iShares Core S&P 500 ETF (IVV) and Vanguard Value ETF (VTV) .

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%.

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 .

NYSEARCA:OCIO

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

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$30.89

+0.27 (+0.88%)

(As of 04/22/2024 ET)

Compare

Today's Range: $30.78
▼
$30.89
50-Day Range: $30.62
▼
$32.12
52-Week Range: $28.16
▼
$32.21

Volume: 7,263 shs
Average Volume: 783 shs
Market Capitalization: $129.74 million

Assets Under Management: $129.49 million
Dividend Yield: 2.91%
Net Expense Ratio: 0.62%

Stock Analysis Chart Holdings Ownership Ratings

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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

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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: $129.49 million
Average Daily Volume: $909.70
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: 400 shs

Miscellaneous

Outstanding Shares: 4,200,000
Beta: 0.60
Creation Unit: 50,000
Creation Fee: $300.00

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ClearShares OCIO ETF Expenses

Type	OCIO	Target Outcome ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.55%	0.68%	0.69%	0.50%	0.51%
Other Expenses	0.08%	1.01%	0.79%	0.64%	0.58%
Total Expense	0.63%	1.36%	1.21%	0.74%	0.70%
Fee Waiver	-0.01%	-1.16%	-0.69%	-0.68%	-0.57%
Net Expense	0.62%	0.91%	0.94%	0.57%	0.58%

ClearShares OCIO ETF (OCIO) Holdings & Exposure

Top 10 OCIO Holdings

OCIO Sector Exposure

OCIO Industry Exposure

Full Holdings Details

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Institutional Ownership

Janney Montgomery Scott LLC
Sold 788 shares on 2/8/2024
Ownership: 0.771%

View All Institutional Transactions

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 0.7% and is now trading at $30.89.
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 $129.49 million assets under management.
What stocks does ClearShares OCIO ETF hold?: OCIO invests in 32 holdings. Some of the stocks in their portfolio include Vanguard Growth ETF (VUG), Invesco QQQ (QQQ), Technology Select Sector SPDR Fund (XLK), Vanguard Real Estate ETF (VNQ), iShares 3-7 Year Treasury Bond ETF (IEI), SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM), ClearShares Ultra-Short Maturity ETF (OPER), Vanguard Total Stock Market Index Fund ETF Shares (VTI), iShares Core S&P 500 ETF (IVV) and Vanguard Value ETF (VTV).

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%.
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 4/23/2024 by MarketBeat.com Staff

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