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Last Close
Sep 27 04:00PM ET
34.17
Dollar change
-0.21
Percentage change
-0.61
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsGlobal Return% 1Y21.08% Shs Outstand Perf Week0.41%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y3.84% Total Holdings34 Perf Month1.22%
Fund Family Bond Type Tagsfixed-income Return% 5Y7.21% AUM148.63M Perf Quarter3.80%
Index- Average Maturity Tagsdebt-securities Return% 10Y NAV% Perf Half Y6.82%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.40%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range28.16 - 34.38 Perf YTD11.35%
Dividend TTM0.67 (1.95%) ESG Type Tags- Flows% 3M3.40% 52W High-0.61% Beta0.62
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD2.28% 52W Low21.32% ATR (14)0.21
Expense0.64% Structure Type Region Flows% 1Y RSI (14)60.73 Volatility0.22% 0.26%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close34.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.26K Price34.17
SMA201.63% SMA502.91% SMA2006.73% Trades Volume315 Change-0.61%
ClearShares OCIO ETF seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% 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. The Advisor is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.