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 %
Top Holdings: VUG(6.10%) QQQ(5.93%) SPMO(5.49%) XLK(5.30%) SPTM(4.91%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ClearShares OCIO ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

No Available Data

ARCA:OCIO is held by these investors

No Available Data
ClearShares OCIO ETF Top Holdings of 2025-02-28 View Full List
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)

To

ClearShares OCIO ETF's Asset Allocation

To

ClearShares OCIO ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ClearShares OCIO ETF's Hypothetical Growth since 2025-02-28

ClearShares OCIO ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ClearShares OCIO ETF's Holdings Heat Map

Size field:

ClearShares OCIO ETF's Holdings Bubble Chart

ClearShares OCIO ETF News

  • 1

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