ClearShares OCIO ETF (OCIO)
NYSEArca: OCIO
· Precio en tiempo real · USD
38.33
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 9:46 AM
ClearShares OCIO ETF (OCIO) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 37.95 |
| Capitalización de mercado | n/a |
| AUM | 166.17M |
| NAV | 38.34 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.92 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 26, 2017 |
| Precio de venta | 38.1 |
| Volumen | 19 |
| Volumen medio (20D) | 9,990 |
| Abierto | 38.36 |
| Cierre anterior | 38.33 |
| Rango del día | 38.33 - 38.33 |
| Rango de 52 semanas | 33.37 - 38.52 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de OCIO
The fund is expected to typically invest approximately 30% to 80% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. It may also invest directly in such U.S. equity securities.
Clase de activo Equity
Símbolo bursátil OCIO
Fecha de inicio Jun 26, 2017
Proveedor Clearshares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 35.75% |
| Financial Services | 13.74% |
| Industrials | 11.40% |
| Healthcare | 8.28% |
| Consumer Cyclical | 7.93% |
Las 10 principales participaciones 49.65% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Invesco Qqq Trust | QQQ | 6.78% |
| Vanguard Morn Value ... | VTV | 5.94% |
| Vanguard Ftse Develo... | VEA | 5.76% |
| Vanguard Morn Total ... | VTI | 4.83% |
| State Street® Spdr® ... | SPY | 4.72% |
| Ishares Core S&P 500... | IVV | 4.62% |
| Wisdomtree Floating ... | USFR | 4.54% |
| Vanguard S&P 500 ETF | VOO | 4.33% |
| Ishares Msci Eafe Et... | EFA | 4.18% |
| Ishares 3-7 Year Tre... | IEI | 3.95% |
Dividendos Rendimiento de dividendos 9.52%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1640 | n/a |
| Mar 30, 2026 | $0.0780 | n/a |
| Dec 30, 2025 | $3.1600 | n/a |
| Sep 29, 2025 | $0.2470 | n/a |
| Jun 27, 2025 | $0.1020 | n/a |