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 | $34.45 | 52-week high | $35.14 |
Prev. close | $34.21 | 52-week low | $30.52 |
Day low | $34.45 | Volume | 1,300 |
Day high | $34.58 | Avg. volume | 1,564 |
50-day MA | $34.47 | Dividend yield | 1.86% |
200-day MA | $33.27 |
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) | 148.80M |
Net Asset Value (NAV) | $34.21 |
Options? | Yes |
Total Holdings | 80 |
OCIO Top Holdings
Symbol | Company | % of Total |
VUG | Vanguard Growth ETF | 6.21% |
VUG | Vanguard Growth ETF | 6.21% |
QQQ | Invesco QQQ Trust Series 1 | 6.01% |
QQQ | Invesco QQQ Trust Series 1 | 6.01% |
XLK | Technology Select Sector SPDR Fund | 5.43% |
XLK | Technology Select Sector SPDR Fund | 5.43% |
SPMO | Invesco S&P 500 Momentum ETF | 5.34% |
SPMO | Invesco S&P 500 Momentum ETF | 5.34% |
OCIO Price Returns
1-mo | 1.36% |
3-mo | 0.84% |
6-mo | 4.59% |
1-year | 14.15% |
3-year | 16.40% |
5-year | N/A |
YTD | 1.47% |
2024 | 12.77% |
2023 | 12.03% |
2022 | -12.49% |
2021 | 13.19% |
2020 | 11.54% |
OCIO Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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