OCIO

ClearShares OCIO ETF

Up$27.22
+$0.08
(+0.3%)
As of 6:40:00 PM EDT | 10/21/19  |  Market Closed

OCIO Trading Data

Open

$27.22

Low Price

$27.22

High Price

$27.22

Previous Last Price

$27.14

Bid Size

$0 X 0

Ask Size

$0 X 0

OCIO Portfolio Data

AUM

$104,604,500

Shares

3,850

PE Ratio

17.64

Price / Book Ratio

2.23

Expense Ratio

0.64

Net Asset Value

$27.17

Volume

Volume

0

Avg. Volume (YDT)

2,605

Dollar Volume

$0

Weekly Avg. Volume

180

Monthly Avg. Volume

5,415

Quarterly Avg. Volume

5,303

OCIO Fund Description

The ClearShares OPER ETF is an actively managed portfolio seeking current income by investing in repurchase "repo" agreements, collateralized by U.S. Government Securities and other fixed income instruments.

OCIO Chart

OCIO Summary

Fund Family

ClearShares

Tracks This Index

ClearShares OCIO ETF

Inception Date

2017-06-27

Asset Class

Portfolio-Multi Asset

Asset Class Size

OCIO Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

OCIO Technicals

Alpha

0

Beta

0.62

Leverage

Long

Standard Deviation

0.75

OCIO Dividends

Dividend Date

2018-12-28

Latest Dividend

0.31

Annual Dividend

0.31

Annual Dividend Rate

0.31

Annual Dividend Yield

1.14

OCIO Performance

YTD Return

13.47%

1 Year Return

4.01%

3 Year Return

0%

5 Year Return

0%

10 Year Return

9.1%

OCIO Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.