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C

ClearShares OCIO ETF

OCIO

NYSE ARCA
C

ClearShares OCIO ETF

OCIO

NYSE ARCA
$37.430.32% (-0.12)
$
₹
$37.430.32% (-0.12)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Moderate Allocation

Large Cap

With an average market-cap of $194.0B ETF is ranked 1086

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.64%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$165.20M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.85
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

8.59%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.12
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.30

ETF Profile

The fund is expected to typically invest approximately 30% to 80% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. It may also invest directly in such U.S. equity securities.
The fund is expected to typically invest approximately 30% to 80% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. It may also invest directly in such U.S. equity securities.

Peers

Peers

Capital Group Core Balanced ETF
CGBL
C
Exp. Ratio
0.33%
0.33%
PE
20.97
20.97
1Y Return
17.82%
17.82%
SMI 3Fourteen REAL Asset Allocation ETF
RAA
S
Exp. Ratio
—
—
PE
19.08
19.08
1Y Return
22.79%
22.79%
Northern Lights Fund Trust IV - Monarch ProCap ETF
MPRO
N
Exp. Ratio
1.17%
1.17%
PE
20.21
20.21
1Y Return
12.74%
12.74%
ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
MSMR
E
Exp. Ratio
0.97%
0.97%
PE
20.17
20.17
1Y Return
23.82%
23.82%
Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF
MVFD
N
Exp. Ratio
0%
0%
PE
13.84
13.84
1Y Return
21.63%
21.63%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFModerate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ClearShares OCIO ETF $165.20M0.64%10.26%
Capital Group Core Balanced ETF$6.45B0.33%17.82%
SMI 3Fourteen REAL Asset Allocation ETF$592.61M-22.79%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Invesco QQQ Trust
    Holdings7.02 %
    Invesco QQQ Trust
    QQQ

    Holdings

    7.02 %

  • The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
    Holdings5.87 %
    The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund

    Holdings

    5.87 %

  • Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
    Holdings5.66 %
    Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

    Holdings

    5.66 %

  • Vanguard Index Funds - Vanguard Total Stock Market ETF
    Holdings4.78 %
    Vanguard Index Funds - Vanguard Total Stock Market ETF

    Holdings

    4.78 %

  • SPDR S&P 500 ETF Trust
    Holdings4.69 %
    SPDR S&P 500 ETF Trust

    Holdings

    4.69 %

  • iShares Trust - iShares Core S&P 500 ETF
    Holdings4.59 %
    iShares Trust - iShares Core S&P 500 ETF

    Holdings

    4.59 %

  • Vanguard S&P 500 ETF
    Holdings4.30 %
    Vanguard S&P 500 ETF

    Holdings

    4.30 %

  • Vanguard Index Funds - Vanguard Value ETF
    Holdings4.13 %
    Vanguard Index Funds - Vanguard Value ETF

    Holdings

    4.13 %

  • iShares Trust - iShares MSCI EAFE ETF
    Holdings4.04 %
    iShares Trust - iShares MSCI EAFE ETF

    Holdings

    4.04 %

  • iShares 3-7 Year Treasury Bond ETF
    Holdings3.98 %
    iShares 3-7 Year Treasury Bond ETF
    IEI

    Holdings

    3.98 %

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