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 | $34.34 | 52-week high | $35.39 |
| Prev. close | $34.26 | 52-week low | $30.60 |
| Day low | $34.22 | Volume | 2,000 |
| Day high | $34.34 | Avg. volume | 2,102 |
| 50-day MA | $33.14 | Dividend yield | 1.53% |
| 200-day MA | $33.89 |
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) | 149.38M |
| Net Asset Value (NAV) | $34.34 |
| Options? | Yes |
| Total Holdings | 33 |
OCIO Top Holdings
| Symbol | Company | % of Total |
| VUG | Vanguard Growth ETF | 6.25% |
| QQQ | Invesco QQQ Trust Series 1 | 6.09% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 4.91% |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 4.73% |
| IEI | iShares 3-7 Year Treasury Bond ETF | 4.72% |
| VTI | Vanguard Total Stock Market ETF | 4.54% |
| IVV | iShares Core S&P 500 ETF | 4.35% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 4.25% |
| EFA | iShares MSCI EAFE ETF | 4.09% |
OCIO Price Returns
| 1-mo | N/A |
| 3-mo | N/A |
| 6-mo | 1.20% |
| 1-year | 8.09% |
| 3-year | 28.26% |
| 5-year | 51.35% |
| YTD | 1.32% |
| 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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