Loading data for OCIO — first visit, this takes a few seconds.
ClearShares OCIO ETF (OCIO)
NYSEArca: OCIO
· Echtzeitkurs · USD
37.93
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 3:20 PM
ClearShares OCIO ETF (OCIO) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 166.17 Mio |
| NAV | 38.36 |
| Beta | 0.87 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 26, 2017 |
| Brief | k.A. |
| Volumen | 26 |
| Ø Vol. (20D) | 6,764 |
| Eröffnung | 38.36 |
| Vortagesschluss | 37.93 |
| Tagesspanne | 37.93 - 37.93 |
| 52-Wk Range | 33.37 - 38.52 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über OCIO
The fund is expected to typically invest approximately 30% to 80% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. It may also invest directly in such U.S. equity securities.
Anlageklasse Equity
Tickersymbol OCIO
Auflagedatum Jun 26, 2017
Anbieter Clearshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.75% |
| Financial Services | 13.74% |
| Industrials | 11.40% |
| Healthcare | 8.28% |
| Consumer Cyclical | 7.93% |
Top 10 Positionen 49.65% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Qqq Trust | QQQ | 6.78% |
| Vanguard Morn Value ... | VTV | 5.94% |
| Vanguard Ftse Develo... | VEA | 5.76% |
| Vanguard Morn Total ... | VTI | 4.83% |
| State Street® Spdr® ... | SPY | 4.72% |
| Ishares Core S&P 500... | IVV | 4.62% |
| Wisdomtree Floating ... | USFR | 4.54% |
| Vanguard S&P 500 ETF | VOO | 4.33% |
| Ishares Msci Eafe Et... | EFA | 4.18% |
| Ishares 3-7 Year Tre... | IEI | 3.95% |
Dividenden Dividendenrendite 9.62%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1640 | k.A. |
| Mar 30, 2026 | $0.0780 | k.A. |
| Dec 30, 2025 | $3.1600 | k.A. |
| Sep 29, 2025 | $0.2470 | k.A. |
| Jun 27, 2025 | $0.1020 | k.A. |