ClearShares OCIO ETF (OCIO)
AMEX: OCIO
· Real-Time Price · USD
36.96
-0.09 (-0.24%)
At close: Sep 30, 2025, 3:57 PM
37.03
0.19%
After-hours: Sep 30, 2025, 05:09 PM EDT
-0.24% (1D)
| Bid | 36.88 |
| Market Cap | 161.27M |
| AUM | 164.94M |
| NAV | 37.06 |
| EPS (ttm) | 1.55 |
| PE Ratio (ttm) | 23.80 |
| Shares Out | 4.36M |
| Inception Date | Jun 25, 2017 |
| Ask | 37.1 |
| Volume | 4,084 |
| Open | 36.96 |
| Previous Close | 37.05 |
| Day's Range | 36.96 - 36.96 |
| 52-Week Range | 30.60 - 37.34 |
| Holdings | 34 |
| Expense Ratio | 0.65% |
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 utilizing passive index-based ETFs and actively managed ETFs or individual securities, applying a Covered Call strategy for additional income.
Asset Class Equity
Ticker Symbol OCIO
Inception Date Jun 25, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.38% |
| Financial Services | 14.09% |
| Consumer Cyclical | 10.72% |
| Industrials | 10.49% |
| Healthcare | 8.64% |
Top 10 Holdings 48.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Qqq Trust | QQQ | 6.41% |
| Vanguard Developed M... | VEA | 5.29% |
| Technology Select Se... | XLK | 5.04% |
| SPDR Portfolio S&P 1... | SPTM | 5.01% |
| Ishares Russell Mid-... | IWP | 4.76% |
| Vanguard Total Stock... | VTI | 4.66% |
| SPDR S&P 500 ETF Tru... | SPY | 4.56% |
| Ishares Core S&P 500... | IVV | 4.46% |
| Ishares 3-7 Year Tre... | IEI | 4.41% |
| Vanguard S&P 500 ETF | VOO | 4.18% |
Dividends Dividend Yield 1.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.2468 | Sep 30, 2025 |
| 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 |
