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OCIO
ETF ticker: NYSE ARCA
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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
154338880.00
Fund Existence
about 8 years
Turnover
70.00
Capitalization
N/A
Yield
1.55
Total Expense Ratio
0.64
Investment Style
N/A
Risk (Beta)
0.77
Fundamentals
OCIO
Net Assets
154M
Yield
1.55
Fund Existence
about 8 years
Total Expense Ratio
0.64
Turnover
70.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.77
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
63.4M
Average Credit Quality
5
Average Effective Duration
2.67
Average Effective Maturity
3.39
Fund of Funds
Yes
Fund Share Class Net Assets
154M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
2.88
No Load Fund
Yes
Number of Long Holdings
32.00
Number of Net Holdings
42.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.48%
Gain YTD
3.740
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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