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OCIO
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
ClearShares OCIO ETF (OCIO) Ownership - Who owns ClearShares OCIO ETF?
The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments... Show more
Category: #Moderate Allocation
Profile
Category
Moderate Allocation
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A
Details
Group
Balanced Funds
Category
Moderate Allocation
Net Assets
158525100.00
Fund Existence
about 8 years
Turnover
70.00
Capitalization
N/A
Yield
1.53
Total Expense Ratio
0.64
Investment Style
N/A
Risk (Beta)
0.78
Fundamentals
OCIO
Net Assets
159M
Yield
1.53
Fund Existence
about 8 years
Total Expense Ratio
0.64
Turnover
70.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.78
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
63.4M
Average Credit Quality
4
Average Effective Duration
2.83
Average Effective Maturity
3.49
Fund of Funds
Yes
Fund Share Class Net Assets
159M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
2.90
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
42.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.44%
Gain YTD
5.491
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category ModerateAllocation
Profile
Fundamentals
Details
Category
Moderate Allocation
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A