US
ClearShares OCIO ETF
OCIO · Asset Allocation
$36.92
-0.40%
Assets
n/a
Expense ratio
0.65%
Holdings
43
1Y return
+20.9%
Forward P/E
n/a
Top 10 holdings
+48.5%
Return and risk
| 1Y total return | +20.9% |
| 3Y total return | +46.6% |
| 5Y total return | +42.5% |
| 3Y CAGR | +13.6% |
| 5Y CAGR | +7.3% |
| Beta | 0.61 |
| RSI | 64.73 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 43 |
| Expense ratio | 0.65% |
| Dividend yield | +9.7% |
| Top 10 holdings | +48.5% |
| Volume | 5.3K |
All ETF indicators
| All Time High | 38.2 |
| All Time High Change | -3.22 |
| All Time High Date | 2025-12-26 |
| All Time Low | 21.57 |
| All Time Low Change | 71.4 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.31 |
| Beta | 0.61 |
| Cagr1y | 20.91 |
| Cagr3y | 13.61 |
| Cagr5y | 7.34 |
| Ch1m | 4.85 |
| Ch1w | 2.11 |
| Ch1y | 9.54 |
| Ch3m | 3.35 |
| Ch3y | 27.83 |
| Ch5y | 16.49 |
| Ch6m | -1.96 |
| Ch YTD | 6.58 |
| Close | 37.07 |
| Div CAGR3 | 52.56 |
| Div CAGR5 | 37.92 |
| Dividend Growth | 585.27 |
| Dividend Growth Years | 1 |
| Dividend Years | 10 |
| Dividend Yield | 9.72 |
| Dps | 3.59 |
| Ex Div Date | 2026-03-30 |
| High52 | 38.2 |
| High52ch | -3.36 |
| High52 Date | 2025-12-26 |
| Inception Date | 2017-06-27 |
| Isin | US26922A7274 |
| Last Dividend | 0.08 |
| Low52 | 33.37 |
| Low52ch | 10.64 |
| Low52 Date | 2026-03-30 |
| Ma150 | 36.17 |
| Ma150ch | 2.22 |
| Ma20 | 36.33 |
| Ma200 | 36.25 |
| Ma200ch | 1.99 |
| Ma20ch | 1.77 |
| Ma50 | 35.31 |
| Ma50ch | 4.69 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 64.73 |
| Rsi Monthly | 60.27 |
| Rsi Weekly | 59 |
| Sharpe Ratio | 1.62 |
| Sortino Ratio | 3.13 |
| Top10holdings | 48.47 |
| Tr1m | 4.85 |
| Tr1y | 20.9 |
| Tr3m | 3.59 |
| Tr3y | 46.65 |
| Tr5y | 42.5 |
| Tr6m | 7.17 |
| Tr YTD | 6.83 |