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OCIO
ETF ticker: NYSE ARCA
PRICE
CHANGE
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
Category: #Moderate Allocation
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
164876110.00
Fund Existence
over 8 years
Turnover
55.00
Capitalization
N/A
Yield
1.76
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
0.80
Fundamentals
OCIO
Net Assets
165M
Yield
1.76
Fund Existence
over 8 years
Total Expense Ratio
0.65
Turnover
55.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.80
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
63.4M
Average Credit Quality
5
Average Effective Duration
3.75
Average Effective Maturity
4.61
Fund of Funds
Yes
Fund Share Class Net Assets
165M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
3.86
No Load Fund
Yes
Number of Long Holdings
35.00
Number of Net Holdings
41.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
49.64%
Gain YTD
10.170
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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