Good evening :)
$
C

ClearShares OCIO ETF

OCIO

NYSE ARCA
$37.710.45% (-0.17)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Balanced Allocation

Multi- Asset ETF

Invests in balanced allocation segment

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

$172.38M
Beta
Beta

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

0.88
Volatility (3Y)
Volatility (3Y)

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

8.67%
PE
PE

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

17.51
PE Category
PE Category

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

18.69

ETF Profile

Peers

Peers

Exp. Ratio
0.33%
0.33%
PE
19.05
19.05
1Y Return
8.36%
8.36%
Exp. Ratio
0.8999%
0.8999%
PE
18.44
18.44
1Y Return
13.2%
13.2%
Exp. Ratio
1.17%
1.17%
PE
19.29
19.29
1Y Return
4.65%
4.65%
Exp. Ratio
PE
20.23
20.23
1Y Return
11.34%
11.34%
Exp. Ratio
PE
16.79
16.79
1Y Return
12.67%
12.67%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFModerate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ClearShares OCIO ETF $172.38M0.64%3.09%
Capital Group Core Balanced ETF$7.71B0.33%8.36%
SMI 3Fourteen REAL Asset Allocation ETF$614.95M0.8999%13.20%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
  • Invesco QQQ Trust
    Holdings6.78 %
    Invesco QQQ Trust
    QQQ

    Holdings

    6.78 %

  • Vanguard Index Funds - Vanguard Value ETF
    Holdings5.76 %
    Vanguard Index Funds - Vanguard Value ETF

    Holdings

    5.76 %

  • Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
    Holdings5.63 %
    Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

    Holdings

    5.63 %

  • Vanguard Index Funds - Vanguard Total Stock Market ETF
    Holdings4.69 %
    Vanguard Index Funds - Vanguard Total Stock Market ETF

    Holdings

    4.69 %

  • SPDR S&P 500 ETF Trust
    Holdings4.59 %
    SPDR S&P 500 ETF Trust

    Holdings

    4.59 %

  • iShares Trust - iShares Core S&P 500 ETF
    Holdings4.49 %
    iShares Trust - iShares Core S&P 500 ETF

    Holdings

    4.49 %

  • WisdomTree Floating Rate Treasury Fund
    Holdings4.35 %
    WisdomTree Floating Rate Treasury Fund
    USFR

    Holdings

    4.35 %

  • Vanguard S&P 500 ETF
    Holdings4.21 %
    Vanguard S&P 500 ETF

    Holdings

    4.21 %

  • iShares Trust - iShares MSCI EAFE ETF
    Holdings4.01 %
    iShares Trust - iShares MSCI EAFE ETF

    Holdings

    4.01 %

  • Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF
    Holdings3.91 %
    Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF
    PIT

    Holdings

    3.91 %

Frequently asked questions

Frequently asked questions

  1. ClearShares OCIO ETF (OCIO) is currently trading at $37.71. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ClearShares OCIO ETF (OCIO) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ClearShares OCIO ETF (OCIO) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ClearShares OCIO ETF (OCIO) is 0.64%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ClearShares OCIO ETF (OCIO)’s top holdings currently include Invesco QQQ Trust, Vanguard Index Funds - Vanguard Value ETF, and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ClearShares OCIO ETF (OCIO) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ClearShares OCIO ETF (OCIO) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ClearShares OCIO ETF (OCIO), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ClearShares OCIO ETF (OCIO)’s current assets under management (AUM) are $172.38M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. ClearShares OCIO ETF (OCIO)’s price-to-earnings (P/E) ratio is 17.51. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare ClearShares OCIO ETF (OCIO) with Capital Group Core Balanced ETF (CGBL), SMI 3Fourteen REAL Asset Allocation ETF (RAA), and Northern Lights Fund Trust IV - Monarch ProCap ETF (MPRO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. ClearShares OCIO ETF (OCIO)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...