ETF Series Solutions Trust ETF (OCIO): Price and Financial Metrics ETF
OCIO Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $32.08 | 52-week high | $32.46 |
Prev. close | $31.96 | 52-week low | $28.16 |
Day low | $31.93 | Volume | 700 |
Day high | $32.08 | Avg. volume | 777 |
50-day MA | $31.66 | Dividend yield | 2.21% |
200-day MA | $30.49 |
OCIO Stock Price Chart Interactive Chart >
ETF Series Solutions Trust ETF (OCIO) ETF Bio
The investment objective of the ClearShares OCIO ETF seeks to combine the “cost-effectiveness, liquidity and transparency of the ETF structure with the experienced professional management, research and analytics of the outsourced CIO model. The fund can invest in other actively managed or index-based ETFs and can cover domestic or non-U.S. equity and fixed-income securities. The prospectus also notes that it can seek exposure to alternative-type investments such as volatility indexes and managed futures via ETFs that do not qualify as traditional regulated investment companies.
OCIO ETF Info
Issuer | ClearShares |
Expense Ratio | 0.62% |
Asset Class | Portfolio-Multi Asset |
Sector | Diversified Portfolio ETFs |
Assets Under Management (AUM) | 134.74M |
Net Asset Value (NAV) | $32.08 |
Options? | Yes |
Total Holdings | 35 |
OCIO Top Holdings
Symbol | Company | % of Total |
VUG | Vanguard Growth ETF | 5.64% |
QQQ | Invesco QQQ Trust Series 1 | 5.62% |
XLK | Technology Select Sector SPDR Fund | 5.28% |
SPMO | Invesco S&P 500 Momentum ETF | 4.79% |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 4.69% |
IEI | iShares 3-7 Year Treasury Bond ETF | 4.62% |
VTI | Vanguard Total Stock Market ETF | 4.32% |
OPER | Clearshares Ultra-Short Maturity ETF | 4.32% |
IVV | iShares Core S&P 500 ETF | 4.13% |
VTV | Vanguard Value ETF | 4.06% |
OCIO Price Returns
1-mo | 2.05% |
3-mo | 1.43% |
6-mo | 8.74% |
1-year | 12.05% |
3-year | 8.93% |
5-year | 42.69% |
YTD | 5.10% |
2023 | 12.03% |
2022 | -12.49% |
2021 | 13.19% |
2020 | 11.54% |
2019 | 18.55% |
OCIO Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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