ClearShares OCIO ETF (OCIO)
AMEX: OCIO
· Real-Time Price · USD
36.31
0.03 (0.09%)
At close: Aug 18, 2025, 3:54 PM
36.31
0.01%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.09% (1D)
| Bid | 27.38 |
| Market Cap | 155.19M |
| AUM | 158.53M |
| NAV | 35.62 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 23.97 |
| Shares Out | 4.27M |
| Inception Date | Jun 25, 2017 |
| Ask | 45.34 |
| Volume | 157 |
| Open | 36.31 |
| Previous Close | 36.28 |
| Day's Range | 36.31 - 36.31 |
| 52-Week Range | 30.60 - 36.37 |
| 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. OCIO is an actively managed portfolio with diversified holdings primarily focused in passive index-based ETFs and utilizes actively managed ETFs or individual securities.
Asset Class Equity
Ticker Symbol OCIO
Inception Date Jun 25, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.65% |
| Financial Services | 13.97% |
| Consumer Cyclical | 10.65% |
| Industrials | 10.45% |
| Healthcare | 8.73% |
Top 10 Holdings 50.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Growth Inde... | VUG | 6.58% |
| Invesco Qqq Trust | QQQ | 6.39% |
| Vanguard Developed M... | VEA | 5.33% |
| SPDR Portfolio S&P 1... | SPTM | 4.99% |
| Ishares Russell Mid-... | IWP | 4.79% |
| Vanguard Total Stock... | VTI | 4.63% |
| Ishares 3-7 Year Tre... | IEI | 4.56% |
| SPDR S&P 500 ETF Tru... | SPY | 4.55% |
| Ishares Core S&P 500... | IVV | 4.45% |
| Vanguard Information... | VGT | 4.45% |
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 |
2 months ago · businesswire.com
Northern Trust Appoints Katherine McCabe to Lead OCIO Strategy for Asset ServicingCHICAGO--(BUSINESS WIRE)-- #assetmanagement--In a newly created role, McCabe will be responsible for developing strategic relationships with OCIO firms and associated investment consultants.