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  • ETF
  • OCIO
    Pricing Data
    $24.85
    Change: $0.07 (0.0%)
    Time: 01/17/19
    Previous Close: $24.78
  • Category
  • Diversified Portfolio
Last Updated:

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: $23.48
  • 52 Week Hi: $27.46
  • AUM: $104.4 M
  • Shares: 4.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 141
  • 3 Month Avg. Volume: 330

Alternative ETFs in the Diversified Portfolio Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOK 0.25% $545.6 M 220,022 1.62%
Largest (AUM) AOR 0.25% $1,327.3 M 355,779 3.03%
Most Liquid (Volume) AOM 0.25% $1,180.7 M 541,768 2.05%
Top YTD Performer HIPS 1.30% $6.5 M 1,730 9.51%

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

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: Jan 17, 2019

All 32 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: 9 of 40
32
Category Low SCTO (2)
Category High DWPP (499)
% Assets in Top 10
Rank: 9 of 40
46.78%
Category Low DWPP (2.47%)
Category High DWAT (100.16%)
% Assets in Top 15
Rank: 31 of 40
67.14%
Category Low DWPP (3.64%)
Category High TCTL (100.00%)
% Assets in Top 50
Rank: 9 of 40
100.00%
Category Low DWPP (11.44%)
Category High FFSG (100.00%)

Asset Allocation

Asset Percentage
U.S. Listed Stocks 41.82%
International Stocks 30.17%
U.S. Listed Bonds 22.91%
International Bonds 3.89%
Cash 0.76%
Preferred Stock 0.45%

Sector Breakdown

Sector Percentage
Non-Equity 26.8%
Technology 13.2%
Financials 10.57%
Healthcare 8.68%
Industrials 7.58%
Consumer, Cyclical 7.44%
Communications 6.26%
Consumer, Non-Cyclical 5.41%
Energy 3.55%
Basic Materials 3.27%
Real Estate 2.79%
Utilities 2.23%
Other 1.46%
ETF Cash Component 0.76%

Market Cap Breakdown

Market Cap Percentage
Large cap 58.13%
ETF or Non-equity 26.8%
Mid cap 10.45%
Small cap 2.8%
Micro cap 1.03%
ETF Cash Component 0.76%
Unknown 0.03%
Non-Equity 0.0%

Region Breakdown

Region Percentage
North America 67.22%
Europe 14.44%
Asia-Pacific 9.51%
Asia 6.35%
Latin America 1.41%
Africa 0.56%
Middle East 0.52%
Other 0.0%

Market Tier Breakdown

Region Percentage
United States 65.49%
Developed Markets (ex-US) 26.01%
Emerging Markets 8.34%
Not-designated 0.11%
Frontier Markets 0.05%

Country Breakdown

Country Percentage
United States 65.49%
Japan 6.89%
United Kingdom 4.2%
China 2.98%
Switzerland 1.78%
Canada 1.73%
France 1.73%
Germany 1.58%
Australia 1.48%
Netherlands 1.12%
Taiwan 1.11%
India 0.85%
Spain 0.8%
Brazil 0.74%
South Korea 0.73%
Hong Kong 0.7%
Ireland 0.57%
South Africa 0.55%
Sweden 0.47%
Mexico 0.38%
Italy 0.35%
Belgium 0.31%
Russia 0.3%
Thailand 0.27%
Israel 0.26%
Denmark 0.26%
Singapore 0.25%
Malaysia 0.25%
Finland 0.22%
Norway 0.16%
Indonesia 0.16%
Luxembourg 0.13%
Poland 0.12%
Philippines 0.12%
Austria 0.11%
Qatar 0.11%
Colombia 0.1%
Hungary 0.09%
United Arab Emirates 0.09%
Chile 0.08%
Venezuela 0.07%
New Zealand 0.06%
Turkey 0.06%
Kuwait 0.03%
Portugal 0.03%
Greece 0.02%
Cyprus 0.02%
Egypt 0.02%
Czech Republic 0.01%
Peru 0.01%
Saudi Arabia 0.01%
Pakistan 0.01%
Argentina 0.01%
Papua New Guinea 0.01%
Panama 0.01%
Ivory Coast 0.0%
Uruguay 0.0%
Liechtenstein 0.0%
Kazakhstan 0.0%
Ukraine 0.0%
Malta 0.0%
Oman 0.0%
Lebanon 0.0%
Bahrain 0.0%
Faeroe Islands 0.0%
Ecuador 0.0%
Azerbaijan 0.0%
Bahamas 0.0%
Dominican Republic 0.0%
Mauritius 0.0%
Macao 0.0%
Sri Lanka 0.0%
Nigeria 0.0%
Romania 0.0%
Bolivia 0.0%
Croatia 0.0%
Costa Rica 0.0%
El Salvador 0.0%
Jordan 0.0%
Jamaica 0.0%
Angola 0.0%
Georgia 0.0%
Cambodia 0.0%
Cayman Islands 0.0%
Ghana 0.0%
Lithuania 0.0%
Morocco 0.0%
Paraguay 0.0%
Viet Nam 0.0%
Guatemala 0.0%
Gabon 0.0%
Kenya 0.0%
Trinidad and Tobago 0.0%
Virgin Islands, British 0.0%
Zambia 0.0%
Mongolia 0.0%
Belarus 0.0%
Jersey 0.0%
Serbia 0.0%
Slovenia 0.0%
Bermuda 0.0%
Iraq 0.0%
Togo 0.0%
Senegal 0.0%
Monaco 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Non-Fixed Income 72.44%
Corporate 11.32%
Government/Treasury 11.3%
Mortgage Backed 3.33%
ETF Cash Component 0.76%
Agency 0.76%
Municipal 0.06%
Provincial 0.02%
Central Bank 0.0%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 9.79%
Government/Treasury Unsecured Note 9.54%
FNMA 1.19%
Government/Treasury Bond 0.99%
GNMA2 0.78%
FHLMC 0.75%
Government/Treasury Bill 0.56%
Unknown 0.53%
Agency Unsecured Note 0.41%
Supranational Senior Note 0.32%
Corporate Note 0.29%
Corporate Senior Bank Note 0.28%
Agency Senior Note 0.21%
Government/Treasury Senior Note 0.2%
Corporate Senior Subordinated Note 0.18%
Agency Bond 0.14%
Corporate Senior Debenture 0.09%
GNMA1 0.09%
Corporate Subordinated Note 0.08%
Corporate First Mortgage Bond 0.06%
Corporate Junior Subordinated Note 0.06%
Corporate Secured Note 0.05%
Municipal Bond 0.03%
Corporate Unsecured Note 0.03%
Corporate Bond 0.03%
Municipal Build America Bond 0.03%
Provincial Bond 0.01%
Provincial Senior Note 0.01%
Corporate First Mortgage Note 0.0%
Provincial Unsecured Note 0.0%
Corporate Bank Note 0.0%
Provincial Senior Debenture 0.0%
Corporate Subordinated Bank Note 0.0%
Corporate Junior Subordinated Debenture 0.0%
Supranational Bond 0.0%
Corporate Subordinated Debenture 0.0%
Government/Treasury Senior Debenture 0.0%
Corporate Mortgage Bond 0.0%
Corporate Debenture 0.0%
Provincial Debenture 0.0%
Agency Debenture 0.0%
Corporate Senior Subordinated Debenture 0.0%
Central Bank Senior Note 0.0%
Corporate Secured Bond 0.0%
Municipal Senior Note 0.0%
Corporate Covered Bond (Other) 0.0%
Other 73.26%

Credit Quality

Credit Percentage
AAA 11.82%
AA 1.48%
A 4.09%
BBB 5.89%
BB 0.44%
B 0.08%
Below B 0.02%
Not Rated 0.0%
Non-Fixed Income 72.44%
Rating Unknown 2.96%
ETF Cash Component 0.76%
In Default 0.0%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 1.76%
1-3 Years 9.83%
3-5 Years 4.81%
5-7 Years 3.13%
7-10 Years 2.35%
10-15 Years 0.53%
15-20 Years 0.31%
20-30 Years 3.81%
30+ Years 0.26%
Non-Fixed Income 72.44%
ETF Cash Component 0.76%
N/A or Unknown 0.0%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 1.76%
1-3 Years 9.83%
3-5 Years 4.81%
5-7 Years 3.13%
7-10 Years 2.35%
10-15 Years 0.53%
15-20 Years 0.31%
20-30 Years 3.81%
30+ Years 0.26%
Non-Fixed Income 72.44%
ETF Cash Component 0.76%
N/A or Unknown 0.0%

OCIO Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.21%
Category Average
0.88%
Expense Ratio
Rank: 19 of 42
0.67%
Category Low AOK (0.25%)
Category High FCEF (2.96%)

Commission Free Trading

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

Category Commission Free Trading

There are 3 other ETFs in the Diversified Portfolio ETFdb.com Category that are also eligible for commission free trading:

OCIO ESG Themes and Scores

OCIO does not have an ESG score. There are no ESG themes that map to this ETF.

OCIO Performance

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

1 Week Return
Rank: 18 of 42
0.57%
Category Low TAIL (-2.44%)
Category High FFSG (1.97%)
4 Week Return
Rank: 20 of 42
3.49%
Category Low TAIL (-9.15%)
Category High CEFS (13.24%)
13 Week Return
Rank: 34 of 41
-3.83%
Category Low DWAT (-13.51%)
Category High TAIL (3.41%)
26 Week Return
Rank: 30 of 40
-5.95%
Category Low LDRS (-17.86%)
Category High TAIL (2.79%)
Year to Date Return
Rank: 18 of 42
3.58%
Category Low TAIL (-7.48%)
Category High HIPS (9.51%)
1 Year Return
Rank: 31 of 39
-8.45%
Category Low LDRS (-20.91%)
Category High JPED (-0.08%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low WBIH (2.78%)
Category High HIPS (45.57%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low GYLD (-11.53%)
Category High DWPP (29.88%)

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: N/A
No Ranking Available
Category Low AOM (‑$65.3 M)
Category High IYLD ($2.4 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low GAL (‑$12.0 M)
Category High AOA ($41.4 M)
13 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low MDIV (‑$43.8 M)
Category High AOM ($319.9 M)
26 Week Fund Flow
Rank: 28 of 35
‑$1.4 M
Category Low MDIV (‑$62.4 M)
Category High AOM ($321.8 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category Low AOM (‑$67.3 M)
Category High PWS ($27.7 M)
1 Year Fund Flow
Rank: 30 of 38
‑$1.4 M
Category Low MDIV (‑$123.3 M)
Category High AOM ($315.8 M)
3 Year Fund Flow
Rank: 7 of 41
$79.9 M
Category Low MDIV (‑$165.9 M)
Category High AOM ($645.5 M)
5 Year Fund Flow
Rank: 11 of 41
$79.9 M
Category Low MLTI (‑$20.3 M)
Category High AOR ($1,044.3 M)

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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.

P/E Ratio
Rank: 11 of 34
14.58
Category Low WBIH (-9899.0)
Category High ASET (22.1)

OCIO Dividend

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

Dividend
$0.31
Dividend Date
2018-12-28
Annual Dividend Rate
$0.31
Annual Dividend Yield
Rank: 33 of 41
1.25%
Category Low SWAN (0.29%)
Category High YYY (9.14%)

OCIO Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 26 of 42
27.60%
Category Low RAAX (2.49%)
Category High GCE (176.76%)
20 Day Volatility
Rank: 19 of 42
14.98%
Category Low TCTL (2.33%)
Category High TAIL (37.58%)
50 Day Volatility
Rank: 9 of 41
17.86%
Category Low RAAX (2.39%)
Category High GCE (35.45%)
200 Day Volatility
Rank: 17 of 41
13.99%
Category Low CWAI (4.13%)
Category High GCE (32.76%)
Beta
Rank: 14 of 40
0.6
Category Low TAIL (-0.8)
Category High HIPS (0.95)
Standard Deviation
Rank: 13 of 36
0.76%
Category Low PSMC (0.12%)
Category High AOA (1.61%)

Technicals

  • 20 Day MA: $24.27
  • 60 Day MA: $25.17
  • MACD 15 Period: 0.46
  • MACD 100 Period: -0.82
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: n/a
  • RSI 10 Day: 62
  • RSI 20 Day: 52
  • RSI 30 Day: 48
  • Ultimate Oscillator: 72

Bollinger Brands

  • Lower Bollinger (10 Day): $24.26
  • Upper Bollinger (10 Day): $24.93
  • Lower Bollinger (20 Day): $23.50
  • Upper Bollinger (20 Day): $25.02
  • Lower Bollinger (30 Day): $23.58
  • Upper Bollinger (30 Day): $25.33

Support & Resistance

  • Support Level 1: $24.80
  • Support Level 2: $24.76
  • Resistance Level 1: $24.87
  • Resistance Level 2: $24.90

Stochastic

  • Stochastic Oscillator %D (1 Day): 75.43
  • Stochastic Oscillator %D (5 Day): 93.94
  • Stochastic Oscillator %K (1 Day): 75.06
  • Stochastic Oscillator %K (5 Day): 89.11

Fact Sheet

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

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