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ClearShares OCIO ETF (OCIO)
NYSEArca: OCIO
· 실시간 가격 · USD
37.93
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 3:20 PM
ClearShares OCIO ETF (OCIO) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 166.17M |
| 순자산가치 | 38.36 |
| 베타 | 0.87 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.67 |
| 발행 주식수 | n/a |
| 설정일 | Jun 26, 2017 |
| 매도호가 | n/a |
| 거래량 | 9 |
| 평균 거래량 (20일) | 6,764 |
| 시가 | 38.36 |
| 전일 종가 | 37.93 |
| 당일 변동폭 | 37.93 - 37.93 |
| 52주 변동폭 | 33.37 - 38.52 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
OCIO 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 35.75% |
| Financial Services | 13.74% |
| Industrials | 11.40% |
| Healthcare | 8.28% |
| Consumer Cyclical | 7.93% |
상위 10종목 자산의 49.65%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 9.62%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |