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 | $33.36 | 52-week high | $35.39 |
| Prev. close | $33.32 | 52-week low | $30.60 |
| Day low | $33.36 | Volume | 1,035 |
| Day high | $33.38 | Avg. volume | 2,208 |
| 50-day MA | $33.28 | Dividend yield | 1.7% |
| 200-day MA | $33.84 |
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) | 133.71M |
| Net Asset Value (NAV) | $30.74 |
| Options? | Yes |
| Total Holdings | 40 |
OCIO Top Holdings
| Symbol | Company | % of Total |
| VUG | Vanguard Growth ETF | 5.86% |
| QQQ | Invesco QQQ Trust Series 1 | 5.71% |
| XLK | Technology Select Sector SPDR Fund | 5.06% |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 4.94% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 4.7% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 4.41% |
| VTI | Vanguard Total Stock Market ETF | 4.35% |
| IVV | iShares Core S&P 500 ETF | 4.17% |
| OPER | Clearshares Ultra-Short Maturity ETF | 4.16% |
OCIO Price Returns
| 1-mo | 0.36% |
| 3-mo | -3.68% |
| 6-mo | -0.10% |
| 1-year | 9.66% |
| 3-year | 21.04% |
| 5-year | 50.17% |
| YTD | -1.58% |
| 2024 | 12.77% |
| 2023 | 12.03% |
| 2022 | -12.49% |
| 2021 | 13.19% |
| 2020 | 11.54% |
OCIO Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||