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ClearShares OCIO ETF (OCIO)
NYSEArca: OCIO
· リアルタイム株価 · USD
37.93
+0.00 (0.00%)
終値時点： Aug 14, 2026, 3:20 PM
ClearShares OCIO ETF (OCIO) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 166.17M |
| 基準価額 | 38.36 |
| ベータ | 0.87 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.67 |
| 発行済口数 | n/a |
| 設定日 | Jun 26, 2017 |
| 売気配 | n/a |
| 出来高 | 26 |
| 平均出来高（20日） | 6,764 |
| 始値 | 38.36 |
| 前日終値 | 37.93 |
| 日中値幅 | 37.93 - 37.93 |
| 52週の値幅 | 33.37 - 38.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
OCIOについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.75% |
| Financial Services | 13.74% |
| Industrials | 11.40% |
| Healthcare | 8.28% |
| Consumer Cyclical | 7.93% |
上位10銘柄 純資産の49.65%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 9.62%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |