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ClearShares OCIO ETF (OCIO)
NYSEArca: OCIO
· Prix en temps réel · USD
37.91
-0.02 (-0.05%)
À la clôture : Aug 14, 2026, 3:20 PM
ClearShares OCIO ETF (OCIO) ETF Price, Holdings & Analysis
-0.05% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 166.17M |
| NAV | 38.36 |
| Bêta | 0.87 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.66 |
| Parts en circulation | n / A |
| Date de création | Jun 26, 2017 |
| Ask | n / A |
| Volume | 46 |
| Moy. Volume (20D) | 6,764 |
| Ouverture | 38.36 |
| Clôture précédente | 37.93 |
| Fourchette du jour | 37.91 - 37.91 |
| Intervalle de 52 semaines | 33.37 - 38.52 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier OCIO
Date de création Jun 26, 2017
Fournisseur Clearshares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 35.75% |
| Financial Services | 13.74% |
| Industrials | 11.40% |
| Healthcare | 8.28% |
| Consumer Cyclical | 7.93% |
10 principaux titres 49.65% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 9.63%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |