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Last Close
Jul 16 03:09PM ET
35.47
Dollar change
+0.13
Percentage change
0.37
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsGlobal Return% 1Y6.67% Total Holdings39 Perf Week-0.04%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y9.86% AUM153.73M Perf Month2.38%
Fund Family Bond Type Tagsfixed-income Return% 5Y7.22% NAV/sh Perf Quarter9.10%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High35.51 -0.11% Perf Half Y4.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.60 15.92% Perf YTD4.48%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.15% 0.37% Perf Year7.57%
Dividend TTM0.55 (1.54%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.19 Perf 3Y19.41%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD1.12% RSI (14)66.75 Perf 5Y53.42%
Dividend Gr. 3/5Y9.91% 0.81% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense0.64% Growth/Value SMA201.16% Flows% 3Y Rel Volume1.25 Prev Close35.34
Inverse/Leveraged Market Cap SMA503.07% Flows% 5Y Avg Volume1.25K Price35.47
IPOJun 27, 2017 Option/ShortNo / No SMA2003.80% Trades Volume1,425 Change0.37%
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.