AUM $168.6MER 0.66%NAV $37.89Holdings 37Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$36.55Day Range
$37.12$37.12
52-Week Range
$33.37$38.12
Avg Volume
1.8KDividend Yield
10.27%Expense Ratio
0.66%AUM
$168.6MShares Outstanding
4.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.89% |
| Financial Services | 13.23% |
| Industrials | 10.91% |
| Consumer Cyclical | 8.59% |
| Healthcare | 7.87% |
| Communication Services | 7.13% |
| Consumer Defensive | 5.05% |
| Energy | 3.80% |
| Basic Materials | 3.30% |
| Utilities | 2.58% |
| Real Estate | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.15% |
| Other | 0.85% |
Fund Information
- Issuer
- ClearShares
- Category
- Technology
- Inception Date
- Jun 25, 2017
- Exchange
- NYSE_ARCA
- Description
- The ClearShares OCIO ETF (the Fund) seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments. OCIO is an actively managed portfolio. Its diversified holdings are primarily focused in passive index-based ETFs, but OCIO also utilizes actively managed ETFs or individual securities when the Fund's management believes it advantageous.
Similar ETFs
The ClearShares OCIO ETF (OCIO) is an exchange-traded fund issued by ClearShares that launched on Jun 25, 2017. It currently manages $168.6M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 37 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 7.09% | 16,381 | $12.1M |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | 5.69% | 135,568 | $9.7M |
| 3 | VTV | Vanguard Value ETF | 5.63% | 44,881 | $9.6M |
| 4 | VTI | Vanguard Total Stock Market ETF | 4.75% | 21,782 | $8.1M |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | 4.65% | 10,505 | $8.0M |
| 6 | IVV | iShares Core S&P 500 ETF | 4.54% | 10,224 | $7.8M |
| 7 | USFR | WisdomTree Floating Rate Treasury Fund | 4.40% | 149,662 | $7.5M |
| 8 | VOO | Vanguard S&P 500 ETF | 4.26% | 10,482 | $7.3M |
| 9 | EFA | iShares MSCI EAFE ETF | 4.03% | 65,768 | $6.9M |
| 10 | IEI | iShares 3-7 Year Treasury Bond ETF | 3.86% | 56,370 | $6.6M |
| 11 | SHY | iShares 1-3 Year Treasury Bond ETF | 3.61% | 75,312 | $6.2M |
| 12 | SCHF | Schwab International Equity ETF | 3.61% | 221,720 | $6.2M |
| 13 | HEFA | iShares Currency Hedged MSCI EAFE ETF | 3.39% | 126,495 | $5.8M |
| 14 | OPER | Clearshares Ultra-Short Maturity ETF | 3.31% | 56,631 | $5.7M |
| 15 | IWP | iShares Russell Mid-Cap Growth ETF | 3.14% | 37,605 | $5.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.54% | |
| 1M | +0.67% | |
| 3M | +7.55% | |
| 6M | -0.90% | |
| YTD | +6.11% | |
| 1Y | +7.23% | |
| 3Y | +25.93% | |
| 5Y | +15.00% |
Moving Averages
20-Day MA
$37.27
Below 20-Day MA50-Day MA
$36.43
Above 50-Day MA200-Day MA
$36.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.12
Current Price
$37.12
52-Week Low
$33.37
$33.37$38.12
Current Yield
10.27%
Annual Dividend
$3.5638
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $3.1601 | Dec 31, 2025 |
| Sep 29, 2025 | $0.2468 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1019 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0549 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2460 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1427 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0799 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1670 | Mar 28, 2024 |
| Dec 27, 2023 | $0.2602 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1601 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1226 | Jun 30, 2023 |
| Mar 29, 2023 | $0.1700 | Mar 31, 2023 |
| Dec 28, 2022 | $0.6273 | Dec 30, 2022 |
| Sep 28, 2022 | $0.1082 | Sep 30, 2022 |
| Jun 28, 2022 | $0.1048 | Jun 30, 2022 |
| Mar 29, 2022 | $0.0596 | Mar 31, 2022 |
| Dec 30, 2021 | $0.6381 | Jan 3, 2022 |
| Sep 28, 2021 | $0.1183 | Sep 30, 2021 |
| Jun 28, 2021 | $0.1225 | Jun 30, 2021 |
| Mar 29, 2021 | $0.0562 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | OCIO | Technology(1481 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.63% | 0.80% |
| AUM | $168.6M | $7.60B | $344.1M |
| Dividend Yield | 10.27% | 2.94% | 6.78% |
| Avg Volume | 1.8K | 735.4K | 135.3K |
| Holdings | 37 | 203 | 83 |
| Performance | |||
| 1-Month Return | +1.15% | +1.82% | -0.79% |
| 6-Month Return | -0.86% | +13.60% | +1.67% |
| YTD Return | +7.65% | +15.02% | +4.02% |
| 1-Year Return | +7.67% | +33.05% | +8.70% |
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