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OCIO
ETF ticker: NYSE ARCA
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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

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
152986560.00
Fund Existence
about 8 years
Turnover
70.00
Capitalization
N/A
Yield
1.52
Total Expense Ratio
0.64
Investment Style
N/A
Risk (Beta)
0.77

Fundamentals

OCIO
Net Assets
153M
Yield
1.52
Fund Existence
about 8 years
Total Expense Ratio
0.64
Turnover
70.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.77
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
5
Average Effective Duration
2.28
Average Effective Maturity
2.54
Fund of Funds
Yes
Fund Share Class Net Assets
153M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
2.34
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
38.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.78%
Gain YTD
3.388
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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