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Last Close
Jul 26 04:00PM ET
32.79
Dollar change
+0.23
Percentage change
0.70
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsGlobal Return% 1Y9.57% Shs Outstand Perf Week-0.65%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y2.45% Total Holdings34 Perf Month-0.59%
Fund Family Bond Type Tagsfixed-income Return% 5Y6.18% AUM136.66M Perf Quarter5.53%
Index- Average Maturity Tagsdebt-securities Return% 10Y NAV% Perf Half Y6.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.50%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range28.16 - 33.94 Perf YTD6.86%
Dividend TTM0.67 (2.03%) ESG Type Tags- Flows% 3M0.00% 52W High-3.40% Beta0.61
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD-1.14% 52W Low16.42% ATR (14)0.25
Expense0.64% Structure Type Region Flows% 1Y RSI (14)44.32 Volatility0.57% 0.42%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.46 Prev Close32.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.74K Price32.79
SMA20-1.46% SMA50-0.02% SMA2005.31% Trades Volume1,080 Change0.70%
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.