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ClearShares OCIO ETF (OCIO)
NYSEArca: OCIO
· Real-Time Price · USD
37.85
-0.08 (-0.21%)
At close: Aug 14, 2026, 3:20 PM
ClearShares OCIO ETF (OCIO) ETF Price, Holdings & Analysis
-0.21% (1D)
| Bid | 37.85 |
| Market Cap | n/a |
| AUM | 166.17M |
| NAV | 37.93 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.62 |
| Shares Out | n/a |
| Inception Date | Jun 26, 2017 |
| Ask | 37.99 |
| Volume | 46 |
| Avg. Volume (20D) | 6,764 |
| Open | 38.36 |
| Previous Close | 37.93 |
| Day's Range | 37.91 - 37.91 |
| 52-Week Range | 33.37 - 38.52 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About 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.
Asset Class Equity
Ticker Symbol OCIO
Inception Date Jun 26, 2017
Provider Clearshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.75% |
| Financial Services | 13.74% |
| Industrials | 11.40% |
| Healthcare | 8.28% |
| Consumer Cyclical | 7.93% |
Top 10 Holdings 49.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 9.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1640 | n/a |
| Mar 30, 2026 | $0.0780 | n/a |
| Dec 30, 2025 | $3.1600 | n/a |
| Sep 29, 2025 | $0.2470 | n/a |
| Jun 27, 2025 | $0.1020 | n/a |