ClearShares OCIO ETF (OCIO)
NYSEARCA: OCIOClearSharesModerate AllocationETFUSD
Market open · Delayed 15 min · as of Oct 9, 10:15 AM ET
OCIO chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $171.66M
- Dividend yield
- 1.58%
- Holdings
- 10
- Inception
- Jun 26, 2017
- Issuer
- ClearShares
- Index tracked
- —
- Category
- Moderate Allocation
- 52-week range
- 33.37 – 38.52
- Volume / Avg
- 272 / 2.94K
- Beta
- —
- Previous close
- 37.97
OCIO ETF today
The ClearShares OCIO ETF (OCIO) is an exchange-traded fund from ClearShares in the Moderate Allocation category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $171.7 million in assets. Its largest holding is Invesco QQQ Trust (QQQ) at 7.09% of assets, and the top 10 positions make up 48.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.58% ($0.00 per share annually). OCIO launched on Jun 26, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
OCIO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | QQQInvesco QQQ Trust | 7.09% |
| 2 | VTVVanguard MStar Value ETF | 5.60% |
| 3 | VEAVanguard FTSE Developed Markets ETF | 5.53% |
| 4 | VTIVanguard MStar Total Stk Mkt ETF | 4.71% |
| 5 | SPYState Street® SPDR® S&P 500® ETF | 4.63% |
| 6 | IVViShares Core S&P 500 ETF | 4.53% |
| 7 | USFRWisdomTree Floating Rate Treasury ETF | 4.36% |
| 8 | VOOVanguard S&P 500 ETF | 4.25% |
| 9 | EFAiShares MSCI EAFE ETF | 3.95% |
| 10 | PITVanEck Commodity Strategy ETF | 3.83% |
Top 10 holdings: 48.5% of assets.
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OCIO ETF FAQ
What is the OCIO price today?
OCIO last traded at $37.97 as of Oct 9, 10:15 AM EDT, up 0.00% on the day.
What is OCIO's expense ratio?
OCIO has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are OCIO's top holdings?
OCIO's largest holdings are Invesco QQQ Trust (7.09%), Vanguard MStar Value ETF (5.60%), Vanguard FTSE Developed Markets ETF (5.53%), Vanguard MStar Total Stk Mkt ETF (4.71%), State Street® SPDR® S&P 500® ETF (4.63%). The top 10 make up 48.5% of the fund.
Does OCIO pay a dividend?
Yes. OCIO has a trailing dividend yield of 1.58%.
How big is OCIO?
OCIO has about $171.7 million in assets under management spread across 10 holdings.