Summary
- Current Price
- As of today, OCIO price is $34.38, up +0.12% on
- Current Price vs All-Time High
- OCIO price is currently -9.99% below its historical high of $38.20 set on
- Dividend Yield
- OCIO current TTM dividend yield is 10.43%
- Next Ex-Dividend
- As of today, the next dividend for OCIO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ClearShares OCIO ETF |
| Assets Under Management | $170M |
| Expense Ratio | 0.66% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K USD |
| Website | clear-shares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| QQQ | 6.39% | |
| VEA | 5.76% | |
| SPTM | 5.07% | |
| XLK | 4.92% | |
| VTI | 4.70% | |
| SPY | 4.59% | |
| IVV | 4.49% | |
| IEI | 4.38% | |
| VTV | 4.30% | |
| VOO | 4.22% | |
| EFA | 4.21% | |
| IEF | 4.15% | |
| OPER | 3.69% | |
| SCHF | 3.63% | |
| HEFA | 3.50% | |
| IWP | 3.27% | |
| BND | 3.11% | |
| VWO | 2.90% | |
| GVI | 2.89% | |
| AGG | 2.73% | |
| VCSH | 2.38% | |
| VGT | 2.36% | |
| VGIT | 2.33% | |
| VYM | 1.84% | |
| VGSH | 1.75% | |
| RSP | 1.53% | |
| STIP | 1.31% | |
| IJH | 1.22% | |
| EMXC | 0.90% | |
| VUG | 0.57% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $34.38 | ||
| $36.15 | ||
| SMA 200 vs Price | +5.14% | |
| $35.06 | ||
| SMA 50 vs Price | +1.96% | |
| 0.63 | ||
| $0.34 | ||
| 47.58 | ||
| 19.20% | ||
| 14.88% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 10.43% | ||
| $3.59 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.74% |
FAQ
Does OCIO pay dividends?
Yes, the ClearShares OCIO ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in OCIO?
As of today, ClearShares OCIO ETF includes 40 holdings with the most weighted are Invesco QQQ Trust (6.39%), Vanguard FTSE Developed Markets Index Fund ETF Shares (5.76%) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (5.07%)
What is the current assets under management for OCIO?
Assets under management of ClearShares OCIO ETF is $170M
What is OCIO average volume?
Average volume of ClearShares OCIO ETF is $2,239
What is OCIO expense ratio?
Expense ratio of ClearShares OCIO ETF is 0.66%
What is OCIO inception date?
Inception date of ClearShares OCIO ETF is June 25, 2017
Data Sources & References
- OCIO Official Website www.clear-shares.com/ocio
- OCIO Profile on Yahoo Finance finance.yahoo.com/quote/OCIO