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 | $35.53 | 52-week high | $35.65 |
Prev. close | $35.54 | 52-week low | $30.60 |
Day low | $35.53 | Volume | 1,000 |
Day high | $35.65 | Avg. volume | 1,738 |
50-day MA | $34.69 | Dividend yield | 1.54% |
200-day MA | $0.00 |
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) | 154.54M |
Net Asset Value (NAV) | $35.53 |
Options? | Yes |
Total Holdings | 33 |
OCIO Top Holdings
Symbol | Company | % of Total |
VUG | Vanguard Growth ETF | 6.51% |
QQQ | Invesco QQQ Trust Series 1 | 6.33% |
VEA | VANGUARD FTSE DEVELOPED ETF | 5.28% |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 4.99% |
IWP | iShares Russell Mid-Cap Growth ETF | 4.93% |
VTI | Vanguard Total Stock Market ETF | 4.63% |
IEI | iShares 3-7 Year Treasury Bond ETF | 4.58% |
SPY | SPDR S&P 500 ETF Trust | 4.54% |
AGG | iShares Core U.S. Aggregate Bond ETF | 4.44% |
IVV | iShares Core S&P 500 ETF | 4.44% |
OCIO Price Returns
1-mo | 3.65% |
3-mo | 10.70% |
6-mo | 2.38% |
1-year | 9.38% |
3-year | 32.73% |
5-year | 44.61% |
YTD | 5.13% |
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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