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Last Close
Sep 06 04:00PM ET
32.68
Dollar change
-0.46
Percentage change
-1.39
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsGlobal Return% 1Y13.55% Shs Outstand Perf Week-2.64%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y2.34% Total Holdings34 Perf Month3.26%
Fund Family Bond Type Tagsfixed-income Return% 5Y6.88% AUM144.22M Perf Quarter0.46%
Index- Average Maturity Tagsdebt-securities Return% 10Y NAV% Perf Half Y3.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.15%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range28.16 - 33.94 Perf YTD6.50%
Dividend TTM0.67 (2.04%) ESG Type Tags- Flows% 3M3.51% 52W High-3.72% Beta0.61
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD2.35% 52W Low16.03% ATR (14)0.25
Expense0.64% Structure Type Region Flows% 1Y RSI (14)41.03 Volatility0.49% 0.25%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close33.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.26K Price32.68
SMA20-1.76% SMA50-1.28% SMA2002.96% Trades Volume188 Change-1.39%
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.