OCIO
ClearShares OCIO ETF
OCIO | AMEX
$36.92
-$0.23 (-0.62%)
At close: Oct 30, 2026, 1:04 PM ET
$36.92
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 1:00 PM ET
-0.62%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 167.99M
AVG Volume 9.12K
AUM 168.4M
NAV 37.42
1D Range
36.88 36.97
52W Range
33.37 38.37
About OCIO
The ClearShares OCIO ETF (the Fund) seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments. OCIO is an actively managed portfolio. Its diversified holdings are primari...
Asset Class Equity
Holdings 37
Inception Date Jun 25, 2017
Expense Ratio 0.66%
Domicile United States
ISIN US26922A7274
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.73% |
| Financial Services | 13.24% |
| Industrials | 10.43% |
| Healthcare | 8.34% |
| Consumer Cyclical | 7.45% |
Dividends
Yield 9.5%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.1057 | Sep 30, 26 |
| Jun 29, 26 | $0.1641 | Jun 30, 26 |
| Mar 30, 26 | $0.0782 | Mar 31, 26 |
| Dec 30, 25 | $3.1601 | Dec 31, 25 |
| Sep 29, 25 | $0.2468 | Sep 30, 25 |
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