ARCA:OCIO
ClearShares OCIO ETF | |
$ 35.8994 0.2515 ( +0.71%) 11:26 AM EST | |
PE Ratio:
0.51
PB Ratio:
0.06
Volume:
365.00
Dividend Yield %:
1.11
| |
Last Holding update 2025-06-17 | 37 Stocks (4 new) |
Value $149.00 Mil | Turnover 11 % |
Portfolio Report | |
Registrant: ETF Series Solutions
|
ClearShares OCIO ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
ClearShares OCIO ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 35.804 | ||
Day's Range ($) | 35.804 - 35.8994 | ||
Day's Volume | 365 | ||
52-Week Range ($) | 30.6 - 35.8994 | ||
Beta | 0.59 | ||
3-Year Sharpe Ratio | 0.38 | ||
3-Year Sortino Ratio | 0.55 | ||
Volatility | 7.81 | ||
14-Day RSI | 67.41 | ||
14-Day ATR ($) | 0.177238 | ||
20-Day SMA ($) | 35.353645 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 156.162 | ||
Shares Outstanding (Mil) | 4.35 | ||
PE Ratio | 0.51 | ||
PE Ratio (10y Range) | 0.51 - 37.86 | ||
PE Ratio (10y Median) | 16.8 | ||
PB Ratio | 0.06 | ||
PB Ratio (10y Range) | 0.02 - 7.17 | ||
PB Ratio (10y Median) | 2.2 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.399 | ||
Dividend Yield % | 1.11 | ||
Dividend Yield % (10y Range) | 0.83 - 4.41 | ||
Dividend Yield % (10y Median) | 2.26 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
OCIO ClearShares OCIO ETF Fundamental Charts
Historical TTM Price-to-Earnings for OCIO ClearShares OCIO ETF
Historical TTM Price-to-Earnings without NRI for OCIO ClearShares OCIO ETF
Historical Price-to-Book Ratio for OCIO ClearShares OCIO ETF
Historical Dividend Yields for OCIO ClearShares OCIO ETF
ClearShares OCIO ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:OCIO
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ARCA:OCIO is held by these investors
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ClearShares OCIO ETF Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 22,469 | 9,116.4 | +1.16% | 6.100 | +0.07% | 0.010 | +24.95% | +9.74% | 165,393.5 | ||
QQQ | INVESCO QQQ Trust | 17,437 | 8,861.0 | +1.16% | 5.930 | +0.07% | 0.000 | +24.03% | +10.28% | 359,485.3 | ||
SPMO | Invesco S&P 500 Momentum ETF | 82,132 | 8,196.8 | +1.16% | 5.490 | +0.06% | 0.100 | +26.10% | +20.37% | 10,513.1 | ||
XLK | Technology Select Sector SPDR ETF | 35,103 | 7,916.8 | +1.16% | 5.300 | +0.06% | 0.010 | +31.43% | +11.94% | 82,708.7 | ||
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 101,462 | 7,330.6 | +1.16% | 4.910 | +0.06% | 0.070 | +18.15% | +7.63% | 10,801.7 | ||
TBLL | Invesco Short Term Treasury ETF | 69,296 | 7,313.5 | New Holding | 4.900 | +4.90% | 0.330 | -0.02% | -0.16% | 2,122.3 | ||
VTI | Vanguard Total Stock Market ETF | 23,186 | 6,792.6 | +1.16% | 4.550 | +0.05% | 0.000 | +18.59% | +7.80% | 478,431.4 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 71,825 | 6,587.8 | +1.16% | 4.410 | +0.05% | 0.010 | +0.02% | +0.27% | 41,778.1 | ||
IVV | iShares Core S&P 500 ETF | 10,878 | 6,494.6 | +1.16% | 4.350 | +0.05% | 0.000 | +18.50% | +8.26% | 642,209.1 | ||
VTV | Vanguard Value ETF | 35,178 | 6,266.3 | +1.16% | 4.200 | +0.05% | 0.000 | +10.54% | +6.66% | 135,521.3 |
ClearShares OCIO ETF's Historical Top Holdings Breakdowns
ClearShares OCIO ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TBLL | Invesco Short Term Treasury ETF | 2025-02-28 | New Buy New Buy | +4.90% | 105.37 ($105.62) 105.82 | $105.43 | -0.18% | New holding | 69,296 | 69,296 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-02-28 | Sold Out Sold Out | -4.39% | 114.57 ($115.96) 117.79 | $118.27 | 1.99% | Sold Out | 0 | -55,833 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-02-28 | Sold Out Sold Out | -3.86% | 87.68 ($91.5) 94.57 | $93.97 | 2.70% | Sold Out | 0 | -60,786 | |
SHV | iShares Short Treasury Bond ETF | 2025-02-28 | New Buy New Buy | +1.72% | 109.92 ($110.25) 110.51 | $110.33 | 0.07% | New holding | 23,267 | 23,267 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-02-28 | New Buy New Buy | +1.53% | 173.25 ($180.15) 187.62 | $187.43 | 4.04% | New holding | 12,645 | 12,645 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-02-28 | New Buy New Buy | +1.46% | 125.42 ($132.87) 139.6 | $141.36 | 6.39% | New holding | 17,197 | 17,197 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-02-28 | Sold Out Sold Out | -1.31% | 57.44 ($58.28) 59.25 | $59.32 | 1.78% | Sold Out | 0 | -33,185 | |
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 2025-02-28 | Sold Out Sold Out | -0.96% | 65.06 ($68.34) 71.12 | $79.58 | 16.45% | Sold Out | 0 | -20,637 | |
EFA | iShares MSCI EAFE ETF | 2025-02-28 | Add Add | +0.46% | 74.85 ($78.64) 82.52 | $91.54 | 16.40% | Add 13.64% | 70,000 | 8,400 | |
VUG | Vanguard Growth ETF | 2025-02-28 | Add Add | +0.07% | 398.6 ($417.94) 428.11 | $450.40 | 7.77% | Add 1.16% | 22,469 | 258 |
ClearShares OCIO ETF Total Holding History ($B)
ClearShares OCIO ETF's Asset Allocation
ClearShares OCIO ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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ClearShares OCIO ETF's Hypothetical Growth since 2025-02-28
ClearShares OCIO ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ClearShares OCIO ETF's Holdings Heat Map
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ClearShares OCIO ETF's Holdings Bubble Chart
ClearShares OCIO ETF News
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