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OCIO
ClearShares OCIO ETF

Price: $23.41
Change: $0.25 (-0.01%)
Last Updated:

Vitals

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

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $21.39
  • 52 Week Hi $28.22
  • AUM $92.4 M
  • Shares 4.0 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 1,762
  • 3 Month Avg. Volume 2,539

Alternative ETFs in the Diversified Portfolio Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOM 0.25% $1.1 B 284,891 -9.85%
Largest (AUM) AOR 0.25% $1.2 B 223,745 -15.23%
Most Liquid (Volume) AOM 0.25% $1.1 B 284,891 -9.85%
Top YTD Performer TAIL 0.59% $117.0 M 217,502 25.30%

Top 15 Holdings

Concentration Analysis

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

34
Number of Holdings
42.89%
% Assets in Top 10
62.56%
% Assets in Top 15
100.00%
% Assets in Top 50
Number of Holdings
34

% Assets in Top 10
42.89%

% Assets in Top 15
62.56%

% Assets in Top 50
100.00%

Sector Breakdown

Asset Percentage
U.S. Listed Stocks 39.47%
U.S. Listed Bonds 31.99%
International Stocks 20.17%
International Bonds 4.11%
Cash 3.66%
Preferred Stock 0.61%
Sector Percentage
Non-Equity 36.41%
Technology 10.72%
Healthcare 7.79%
Financials 7.63%
Consumer, Cyclical 5.6%
Consumer, Non-Cyclical 5.52%
Industrials 5.3%
Communications 5.07%
ETF Cash Component 3.66%
Real Estate 3.3%
Energy 2.57%
Other 2.19%
Utilities 2.18%
Basic Materials 2.07%
Market Cap Percentage
Large cap 46.76%
ETF or Non-equity 36.1%
Mid cap 9.1%
ETF Cash Component 3.66%
Small cap 2.67%
Micro cap 1.59%
Unknown 0.12%
Non-Equity 0.0%
Region Percentage
North America 73.02%
Europe 11.69%
Asia-Pacific 5.74%
Asia 4.44%
ETF Cash Component 3.66%
Latin America 0.77%
Middle East 0.44%
Africa 0.25%
Other 0.0%
Region Percentage
United States 71.86%
Developed Markets (ex-US) 18.71%
Emerging Markets 5.67%
ETF Cash Component 3.66%
Not-designated 0.05%
Frontier Markets 0.05%
Country Percentage
United States 71.86%
Japan 4.01%
ETF Cash Component 3.66%
United Kingdom 3.24%
China 2.36%
Switzerland 1.66%
Germany 1.38%
France 1.3%
Canada 1.16%
Netherlands 0.88%
Australia 0.87%
Taiwan 0.77%
Ireland 0.52%
Spain 0.5%
South Korea 0.49%
Hong Kong 0.47%
India 0.42%
Sweden 0.41%
Italy 0.33%
Belgium 0.33%
Brazil 0.3%
Denmark 0.3%
Mexico 0.29%
South Africa 0.23%
Russia 0.19%
Thailand 0.17%
Finland 0.17%
Singapore 0.17%
Saudi Arabia 0.16%
Luxembourg 0.16%
Philippines 0.16%
Norway 0.14%
Malaysia 0.13%
Israel 0.09%
Indonesia 0.08%
Colombia 0.08%
Qatar 0.07%
United Arab Emirates 0.05%
New Zealand 0.05%
Turkey 0.04%
Austria 0.04%
Chile 0.04%
Kuwait 0.04%
Poland 0.03%
Portugal 0.03%
Hungary 0.02%
Egypt 0.01%
Panama 0.01%
Greece 0.01%
Ivory Coast 0.01%
Peru 0.01%
Uruguay 0.01%
Bahrain 0.01%
Argentina 0.01%
Pakistan 0.0%
Cyprus 0.0%
Czech Republic 0.0%
Kazakhstan 0.0%
Liechtenstein 0.0%
Oman 0.0%
Ukraine 0.0%
Puerto Rico 0.0%
Dominican Republic 0.0%
Papua New Guinea 0.0%
Azerbaijan 0.0%
Venezuela 0.0%
Iraq 0.0%
Faeroe Islands 0.0%
Macao 0.0%
Nigeria 0.0%
Romania 0.0%
Morocco 0.0%
Ghana 0.0%
Sri Lanka 0.0%
Croatia 0.0%
Mauritius 0.0%
Costa Rica 0.0%
Ecuador 0.0%
Cayman Islands 0.0%
Jamaica 0.0%
Guatemala 0.0%
Jordan 0.0%
El Salvador 0.0%
Kenya 0.0%
Lithuania 0.0%
Angola 0.0%
Monaco 0.0%
Malta 0.0%
Cambodia 0.0%
Virgin Islands, British 0.0%
Paraguay 0.0%
Viet Nam 0.0%
Lebanon 0.0%
Bahamas 0.0%
Trinidad and Tobago 0.0%
Senegal 0.0%
Georgia 0.0%
Mongolia 0.0%
Gabon 0.0%
Belarus 0.0%
Bermuda 0.0%
Togo 0.0%
Bolivia 0.0%
Mozambique 0.0%
Tunisia 0.0%
Zambia 0.0%
Belize 0.0%
Bond Sector Percentage
Non-Fixed Income 60.25%
Government/Treasury 14.88%
Corporate 12.76%
Mortgage Backed 7.52%
ETF Cash Component 3.66%
Agency 0.83%
Municipal 0.06%
Provincial 0.05%
Central Bank 0.0%
Bond Sector Percentage
Government/Treasury Unsecured Note 12.39%
Corporate Senior Note 10.4%
GNMA2 3.18%
Government/Treasury Bond 2.29%
FNMA 2.26%
FHLMC 1.26%
Supranational Senior Note 0.51%
GNMA1 0.51%
Corporate Note 0.49%
Corporate Senior Subordinated Note 0.42%
Agency Unsecured Note 0.35%
Unknown 0.31%
Corporate Senior Bank Note 0.29%
Agency Senior Note 0.26%
Corporate Senior Debenture 0.22%
Agency Bond 0.21%
Government/Treasury Senior Note 0.19%
Corporate First Mortgage Bond 0.06%
Corporate Bond 0.05%
Corporate Subordinated Note 0.04%
Municipal Build America Bond 0.04%
Corporate Junior Subordinated Debenture 0.03%
Municipal Bond 0.03%
Provincial Bond 0.03%
Corporate Junior Subordinated Note 0.02%
Corporate First Mortgage Note 0.02%
Corporate Bank Note 0.01%
Provincial Senior Note 0.01%
Supranational Bond 0.01%
Provincial Unsecured Note 0.01%
Corporate Unsecured Note 0.01%
Corporate Subordinated Bank Note 0.01%
Provincial Senior Debenture 0.0%
Government/Treasury Senior Debenture 0.0%
Corporate Senior Subordinated Debenture 0.0%
Agency Debenture 0.0%
Corporate Covered Bond (Other) 0.0%
Corporate Secured Note 0.0%
Corporate Subordinated Debenture 0.0%
Corporate Mortgage Bond 0.0%
Provincial Debenture 0.0%
Corporate Debenture 0.0%
Central Bank Senior Note 0.0%
Central Bank Unsecured Note 0.0%
Municipal Senior Note 0.0%
Corporate Secured Bond 0.0%
Agency Junior Subordinated Note 0.0%
Corporate Preferred Stock 0.0%
Agency Senior Debenture 0.0%
Other 64.08%
Credit Percentage
AAA 15.63%
AA 1.44%
A 4.89%
BBB 6.03%
BB 0.64%
B 0.12%
Below B 0.04%
Not Rated 0.0%
Non-Fixed Income 60.25%
Rating Unknown 7.3%
ETF Cash Component 3.66%
In Default 0.0%
Maturity Percentage
Less Than 1 Year 0.46%
1-3 Years 9.63%
3-5 Years 7.16%
5-7 Years 4.42%
7-10 Years 3.72%
10-15 Years 0.7%
15-20 Years 0.89%
20-30 Years 8.89%
30+ Years 0.21%
Non-Fixed Income 60.25%
ETF Cash Component 3.66%
N/A or Unknown 0.01%
Maturity Percentage
Less Than 1 Year 0.46%
1-3 Years 9.63%
3-5 Years 7.16%
5-7 Years 4.42%
7-10 Years 3.72%
10-15 Years 0.7%
15-20 Years 0.89%
20-30 Years 8.89%
30+ Years 0.21%
Non-Fixed Income 60.25%
ETF Cash Component 3.66%
N/A or Unknown 0.01%
Asset Percentage
U.S. Listed Stocks 39.47%
U.S. Listed Bonds 31.99%
International Stocks 20.17%
International Bonds 4.11%
Cash 3.66%
Preferred Stock 0.61%

OCIO Valuation

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

P/E Ratio
18.08

OCIO Dividend

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

Dividend
$0.21
Dividend Date
2020-03-27
Annual Dividend Rate
$0.83

$0.21
Dividend
2020-03-27
Dividend Date
$0.83
Annual Dividend Rate
Annual Dividend Yield
3.55%

OCIO Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

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.

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

A+ Overall Rated ETF:

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
0.542%
ETF Wtd. Average
0.19%
Category Average
0.92%
Expense Ratio
0.67%
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.

-1.38%
1 Week Return
-11.79%
4 Week Return
-15.34%
13 Week Return
-10.26%
26 Week Return
-15.12%
Year to Date Return
-8.29%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
-1.38%

4 Week Return
-11.79%

13 Week Return
-15.34%

26 Week Return
-10.26%

Year to Date Return
-15.12%

1 Year Return
-8.29%

3 Year Return
No Ranking Available
Rank
N/A

5 Year Return
No Ranking Available
Rank
N/A

OCIO Charts

OCIO Technicals

Volatility Analysis

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

5 Day Volatility
109.79%
Rank
27 of 42

20 Day Volatility
53.96%
Rank
28 of 42

50 Day Volatility
36.37%
Rank
29 of 40

200 Day Volatility
26.13%
Rank
27 of 38

Beta
0.62
Rank
20 of 38

Standard Deviation
1.19%
Rank
25 of 35

Technicals

  • 20 Day MA $23.50
  • 60 Day MA $26.28
  • MACD 15 Period 0.32
  • MACD 100 Period -3.23
  • Williams % Range 10 Day 34.38
  • Williams % Range 20 Day 54.07
  • RSI 10 Day 45
  • RSI 20 Day 42
  • RSI 30 Day 41
  • Ultimate Oscillator 50

Bollinger Brands

  • Lower Bollinger (10 Day) $22.23
  • Upper Bollinger (10 Day) $24.64
  • Lower Bollinger (20 Day) $21.34
  • Upper Bollinger (20 Day) $25.60
  • Lower Bollinger (30 Day) $20.96
  • Upper Bollinger (30 Day) $28.22

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $23.41
  • Resistance Level 1 n/a
  • Resistance Level 2 $23.41

Stochastic

  • Stochastic Oscillator %D (1 Day) 66.72
  • Stochastic Oscillator %D (5 Day) 35.64
  • Stochastic Oscillator %K (1 Day) 68.15
  • Stochastic Oscillator %K (5 Day) 52.93

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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