OCIO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OCIO
ClearShares OCIO ETF
$38.20
+0.18 ▲ +0.48%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$173M
about 237000 million KRW
Holdings
74 items
Dividend Yield
1.99%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Conservative | Return% 1Y | 13.08% | Total Holdings | 74 | Perf Week | 1.04% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 13.8% | AUM | $173M | Perf Month | 0.83% |
| Expense | 0.65% | NAV | $38.02 | Return% 5Y | 6.82% | 52W High | -0.83% | Perf Quarter | 2.38% |
| Dividend TTM | $0.76 (1.99%) | Div Gr. 3/5Y | -7.23% -3.48% | Return% 10Y | - | 52W Low | 14.51% | Perf Half Y | 12.88% |
| Flows% 1M | -1.08% | Flows% YTD | 1.76% | Return% SI | 7.61% | Volatility(W/M) | 0.08% 0.16% | Perf YTD | 10.13% |
| SMA20 | 0.83% | SMA50 | 1.42% | SMA200 | 5.1% | RSI (14) | 56.53 | Beta | 0.62 |
| IPO | 2017/6/27 | Prev Close | $38.02 | Perf Year | 11.85% | Avg Volume | 0.00M | Price | $38.2 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$173M AUM Assets Under Management
1.99% Dividend Rate Quarterly
74 Holdings Active
Sector Distribution
Financial 118.8%
Technology 1.0%
Communication Services 0.3%
Consumer Cyclical 0.3%
Consumer Defensive 0.1%
Healthcare 0.0%
Energy 0.0%
Industrials 0.0%
Top Holdings
Invesco QQQ Trust Series 1 7.13%3 Invesco QQQ Trust Series 1 6.30%4 
Vanguard FTSE Developed Market 6.03%5 Mount Vernon Liquid Assets Portfolio, LLC 5.74%6 Vanguard FTSE Developed Market 5.74%7 
Vanguard Value ETF 5.61%8 
State Street SPDR Portfolio S& 5.04%9 
State Street Technology Select 4.85%10 
Vanguard Total Stock Market ET 4.78%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Conservative
Management StyleActive
NAV$38.02
Listed6/27/2017
Returns
1Y13.08%
3Y13.8%
5Y6.82%
Since Inception7.61%
Price Performance
1 Week1.04%
1 Month0.83%
3M2.38%
6M12.88%
YTD10.13%
1Y11.85%
vs 52W High-0.83%
vs 52W Low14.51%
Fund Flow
1 Month-1.08%
3M1.12%
YTD1.76%
1Y1.76%
Trading Info
Volume177
Average Volume0.00M
Relative Volume0.06
Previous Close$38.02
Current Price$38.2
Technical
RSI (14)56.53
SMA 200.83%
SMA 501.42%
SMA 2005.1%
ATR0.22
Beta0.62
Volatility (Weekly/Monthly)0.08% / 0.16%
Dividend
Dividend Rate1.99%
Dividend CycleQuarterly
Last Ex-Dividend Date06/29
Latest Dividend$0.16
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Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +28.3%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.99% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does OCIO have?
OCIO holds a total of 74 securities, with an AUM of approximately $173M.
Does OCIO pay dividends (distributions)?
OCIO's distribution yield is approximately 1.99%.
What is the 52-week high and low for OCIO?
OCIO has recorded a 52-week high of $38.52 and a low of $33.36.
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