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Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
ClearShares OCIO ETF
OCIOCurrent price
33.52 USD
+0.53 USD (+1.60%)
Company
–
ISIN
US26922A7274
Category
Moderate Allocation
Exchange
NYSE ARCA
Capitalization
144 746 970 USD
Yield for 12 month
+5.73 %
1Y
3Y
5Y
10Y
15Y
OCIO
ClearShares OCIO ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 144 746 970 USD. Over the past year, it has generated a yield of +5.73 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.64 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.
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Analytics
Total Assets
144 746 970 USDNet Expense Ratio
0.64 %Annual Holdings Turnover
36.00 %Asset HoldingOCIO
Cash
Long
16.39%
Short
3.78%
Net Assets
12.61%
The US stocks
Long
55.2%
Short
-
Net Assets
55.2%
Stocks ex-US
Long
17.61%
Short
0.07%
Net Assets
17.54%
Bonds
Long
14.62%
Short
0%
Net Assets
14.62%
Other
Long
0.04%
Short
0%
Net Assets
0.03%
Efficiency OCIO
1y Volatility
7.75%
Returns YTD
-0.31%
3y Volatility
10.04%
Returns 1Y
8.53%
3y ExpReturn
0.00%
Returns 3Y
6.26%
3y SharpRatio
0.22%
Returns 5Y
8.38%
Returns 10Y
0.00%
Dividend Analytics OCIO
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
–Consecutive Years
–Dividend History OCIO
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators OCIO
For 52 weeks
30.20 USD
35.39 USD
50 Day MA
34.54 USD
200 Day MA
33.83 USD
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