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  • ETF
  • OCIO
    Pricing Data
    -
    Change: -
    Time: -
    Previous Close: -
  • Category
  • Diversified Portfolio

Profile

Vitals

  • Issuer: ClearShares
  • Structure: ETF
  • Expense Ratio: 0.67%
  • ETF Home Page: Home page
  • Inception: Jun 27, 2017
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: n/a
  • 52 Week Hi: n/a
  • AUM: $96.4 M
  • Shares: 3.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: n/a
  • 3 Month Avg. Volume: n/a

Alternative ETFs in the Diversified Portfolio Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for OCIO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

OCIO Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

OCIO In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

OCIO Holdings

Filings Data as of: Sep 22, 2017

All 33 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank:
33
Category Low
Category High
% Assets in Top 10
Rank:
45.22%
Category Low
Category High
% Assets in Top 15
Rank:
64.02%
Category Low
Category High
% Assets in Top 50
Rank:
100.00%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Listed Stocks 35.77%
International Stocks 30.21%
U.S. Listed Bonds 27.12%
International Bonds 4.87%
Cash 1.54%
Preferred Stock 0.49%

Sector Breakdown

Sector Percentage
Non-Equity 32.0%
Financials 13.98%
Technology 12.08%
Consumer, Cyclical 7.82%
Industrials 6.96%
Healthcare 6.64%
Consumer, Non-Cyclical 4.89%
Energy 3.52%
Basic Materials 3.2%
Utilities 2.75%
Real Estate 2.4%
Telecommunications 1.84%
ETF Cash Component 1.54%
Other 0.4%

Market Cap Breakdown

Market Cap Percentage
Large cap 54.66%
ETF or Non-equity 31.99%
Mid cap 9.86%
Small cap 1.64%
ETF Cash Component 1.54%
Micro cap 0.3%
Unknown 0.01%
Non-Equity 0.0%

Region Breakdown

Region Percentage
North America 66.18%
Europe 15.91%
Asia 7.63%
Asia-Pacific 7.31%
Latin America 1.97%
Africa 0.69%
Middle East 0.3%
Other 0.0%

Market Tier Breakdown

Region Percentage
United States 64.43%
Developed Markets (ex-US) 23.88%
Emerging Markets 11.3%
Not-designated 0.31%
Frontier Markets 0.08%

Country Breakdown

Country Percentage
United States 64.43%
Japan 4.34%
United Kingdom 3.99%
China 3.04%
France 2.02%
Germany 1.93%
Switzerland 1.92%
Canada 1.7%
Australia 1.53%
Taiwan 1.43%
Netherlands 1.23%
South Korea 1.18%
India 1.1%
Spain 0.88%
Brazil 0.78%
Hong Kong 0.72%
South Africa 0.68%
Sweden 0.67%
Italy 0.57%
Ireland 0.52%
Mexico 0.52%
Singapore 0.4%
Russia 0.35%
Belgium 0.35%
Thailand 0.33%
Malaysia 0.33%
Denmark 0.3%
Philippines 0.28%
Colombia 0.25%
Finland 0.21%
Indonesia 0.2%
Poland 0.18%
Luxembourg 0.18%
Norway 0.15%
Chile 0.15%
Turkey 0.13%
Israel 0.11%
United Arab Emirates 0.1%
Hungary 0.1%
Austria 0.08%
Venezuela 0.07%
Uruguay 0.07%
Qatar 0.07%
Peru 0.06%
Greece 0.04%
New Zealand 0.04%
Cayman Islands 0.04%
Portugal 0.03%
Virgin Islands, British 0.02%
Bahamas 0.02%
Pakistan 0.02%
Panama 0.02%
Egypt 0.02%
Argentina 0.01%
Cyprus 0.01%
Dominican Republic 0.01%
Romania 0.01%
Guernsey 0.01%
Bermuda 0.01%
Liechtenstein 0.01%
Costa Rica 0.01%
Czech Republic 0.01%
Ivory Coast 0.01%
Jamaica 0.01%
Isle of Man 0.0%
Saudi Arabia 0.0%
Malta 0.0%
Guatemala 0.0%
Kuwait 0.0%
Azerbaijan 0.0%
Mauritius 0.0%
Ukraine 0.0%
Lebanon 0.0%
Bahrain 0.0%
Macao 0.0%
Faeroe Islands 0.0%
Samoa 0.0%
Trinidad and Tobago 0.0%
EU Countries 0.0%
Bolivia 0.0%
Jersey 0.0%
Kazakhstan 0.0%
Georgia 0.0%
Puerto Rico 0.0%
Falkland Islands 0.0%
Croatia 0.0%
Sri Lanka 0.0%
El Salvador 0.0%
Ecuador 0.0%
Oman 0.0%
Curacao 0.0%
Lithuania 0.0%
Paraguay 0.0%
Morocco 0.0%
Viet Nam 0.0%
Zambia 0.0%
Ghana 0.0%
Serbia 0.0%
Kenya 0.0%
Slovenia 0.0%
Gabon 0.0%
Libya 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Non-Fixed Income 66.47%
Corporate 15.82%
Government/Treasury 10.25%
Mortgage Backed 4.91%
ETF Cash Component 1.54%
Agency 0.95%
Municipal 0.05%
Provincial 0.02%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 13.49%
Government/Treasury Unsecured Note 8.53%
Unknown 1.96%
FNMA 1.3%
Government/Treasury Bond 0.98%
FHLMC 0.93%
GNMA2 0.65%
Government/Treasury Bill 0.54%
Agency Unsecured Note 0.43%
Supranational Senior Note 0.37%
Agency Senior Note 0.29%
Corporate Senior Debenture 0.27%
Corporate Senior Subordinated Note 0.25%
Corporate First Mortgage Bond 0.24%
Corporate Senior Bank Note 0.23%
Corporate Note 0.22%
Agency Bond 0.2%
Government/Treasury Senior Note 0.2%
Corporate Unsecured Note 0.16%
Corporate Subordinated Note 0.13%
GNMA1 0.07%
Corporate Secured Note 0.05%
Corporate Junior Subordinated Debenture 0.04%
Corporate Subordinated Bank Note 0.04%
Corporate Bank Note 0.04%
Corporate Bond 0.04%
Corporate Secured Bond 0.03%
Municipal Build America Bond 0.02%
Municipal Bond 0.02%
Corporate Junior Subordinated Note 0.01%
Provincial Bond 0.01%
Corporate Covered Bond (Other) 0.01%
Provincial Senior Note 0.01%
Corporate First Mortgage Note 0.0%
Agency Subordinated Note 0.0%
Provincial Unsecured Note 0.0%
Supranational Bond 0.0%
Provincial Senior Debenture 0.0%
Government/Treasury Senior Debenture 0.0%
Corporate Mortgage Bond 0.0%
Corporate Subordinated Debenture 0.0%
Agency Secured Note 0.0%
Corporate Senior Subordinated Debenture 0.0%
Corporate Debenture 0.0%
Agency Debenture 0.0%
Municipal Senior Note 0.0%
Agency Note 0.0%
Provincial Debenture 0.0%
Other 68.21%

Credit Quality

Credit Percentage
AAA 10.74%
AA 1.91%
A 6.0%
BBB 8.18%
BB 0.54%
B 0.16%
Below B 0.11%
Not Rated 0.07%
Non-Fixed Income 66.47%
Rating Unknown 4.15%
ETF Cash Component 1.54%
In Default 0.14%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 3.35%
1-3 Years 8.44%
3-5 Years 5.16%
5-7 Years 2.75%
7-10 Years 2.93%
10-15 Years 0.89%
15-20 Years 1.2%
20-30 Years 6.89%
30+ Years 0.39%
Non-Fixed Income 66.47%
ETF Cash Component 1.54%
N/A or Unknown 0.01%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 3.35%
1-3 Years 8.44%
3-5 Years 5.16%
5-7 Years 2.75%
7-10 Years 2.93%
10-15 Years 0.89%
15-20 Years 1.2%
20-30 Years 6.89%
30+ Years 0.39%
Non-Fixed Income 66.47%
ETF Cash Component 1.54%
N/A or Unknown 0.01%

OCIO Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
0.568%
ETF Wtd. Average
0.23%
Category Average
0.93%
Expense Ratio
Rank:
0.67%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 11 other ETFs in the Diversified Portfolio ETFdb.com Category that are also eligible for commission free trading:

OCIO Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
No Ranking Available
Category Low
Category High
4 Week Return
Rank:
No Ranking Available
Category Low
Category High
13 Week Return
Rank:
No Ranking Available
Category Low
Category High
26 Week Return
Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
Rank:
No Ranking Available
Category Low
Category High
1 Year Return
Rank:
No Ranking Available
Category Low
Category High
3 Year Return
Rank:
No Ranking Available
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

OCIO Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank:
$9.0 M
Category Low
Category High
4 Week Fund Flow
Rank:
$16.6 M
Category Low
Category High
13 Week Fund Flow
Rank:
No Ranking Available
Category Low
Category High
26 Week Fund Flow
Rank:
No Ranking Available
Category Low
Category High
Year to Date Fund Flow
Rank:
$68.3 M
Category Low
Category High
1 Year Fund Flow
Rank:
No Ranking Available
Category Low
Category High
3 Year Fund Flow
Rank:
No Ranking Available
Category Low
Category High
5 Year Fund Flow
Rank:
No Ranking Available
Category Low
Category High

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of OCIO relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

OCIO Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

OCIO Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a
Annual Dividend Yield
Rank:
No Ranking Available
Category Low
Category High

OCIO Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
Beta
Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
Rank:
No Ranking Available
Category Low
Category High

Technicals

  • 20 Day MA: n/a
  • 60 Day MA: n/a
  • MACD 15 Period: n/a
  • MACD 100 Period: n/a
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: n/a
  • RSI 10 Day: n/a
  • RSI 20 Day: n/a
  • RSI 30 Day: n/a
  • Ultimate Oscillator: n/a

Bollinger Brands

  • Lower Bollinger (10 Day): n/a
  • Upper Bollinger (10 Day): n/a
  • Lower Bollinger (20 Day): n/a
  • Upper Bollinger (20 Day): n/a
  • Lower Bollinger (30 Day): n/a
  • Upper Bollinger (30 Day): n/a

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: n/a
  • Resistance Level 1: n/a
  • Resistance Level 2: n/a

Stochastic

  • Stochastic Oscillator %D (1 Day): n/a
  • Stochastic Oscillator %D (5 Day): n/a
  • Stochastic Oscillator %K (1 Day): n/a
  • Stochastic Oscillator %K (5 Day): n/a

Fact Sheet

A fact sheet is not available for this ETF. Please visit the OCIO ETF home page for more information.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.