OCIO 36.51 ▲ 0.11% - Fund Analysis & Holdings - Stocknear

ClearShares OCIO ETF

AMEX: OCIO · Real-Time Price · USD
36.51
0.04 (0.11%)
At close: Sep 05, 2025, 3:52 PM
36.49
-0.06%
After-hours: Sep 05, 2025, 05:05 PM EDT
0.11%
Bid 29.92
Market Cap 155.26M
AUM 162.36M
NAV 36.49
EPS (ttm) 1.52
PE Ratio (ttm) 24.10
Shares Out 4.25M
Inception Date Jun 25, 2017
Ask 37.44
Volume 601
Open 36.40
Previous Close 36.47
Day's Range 36.40 - 36.51
52-Week Range 30.60 - 36.54
Holdings 34
Expense Ratio 0.64%

About OCIO

The ClearShares OCIO ETF seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments. It is an actively managed portfolio with diversified holdings, primarily focused in passive index-based ETFs, but also utilizes actively managed ETFs or individual securities.

Asset Class Equity
Ticker Symbol OCIO
Inception Date Jun 25, 2017
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 32.38%
Financial Services 14.09%
Consumer Cyclical 10.72%
Industrials 10.49%
Healthcare 8.64%
View All Sectors

Top 10 Holdings 50.69% of assets

Name Symbol Weight
Vanguard Growth Inde... VUG 6.54%
Invesco Qqq Trust QQQ 6.32%
Vanguard Developed M... VEA 5.35%
SPDR Portfolio S&P 1... SPTM 5.02%
Ishares Russell Mid-... IWP 4.87%
Vanguard Total Stock... VTI 4.66%
SPDR S&P 500 ETF Tru... SPY 4.55%
Ishares 3-7 Year Tre... IEI 4.53%
Ishares Core S&P 500... IVV 4.45%
Vanguard Information... VGT 4.40%
View More Holdings

Dividends Dividend Yield 1.55%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.1019 Jun 30, 2025
Mar 28, 2025 $0.0549 Mar 31, 2025
Dec 30, 2024 $0.2460 Dec 31, 2024
Sep 27, 2024 $0.1427 Sep 30, 2024
Jun 27, 2024 $0.0799 Jun 28, 2024
Full Dividend History