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Last Close
Dec 04 04:00PM ET
35.03
Dollar change
+0.09
Percentage change
0.26
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsGlobal Return% 1Y18.76% Shs Outstand Perf Week1.14%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y4.80% Total Holdings42 Perf Month4.04%
Fund Family Bond Type Tagsfixed-income Return% 5Y7.12% AUM150.04M Perf Quarter5.53%
Index- Average Maturity Tagsdebt-securities Return% 10Y NAV% Perf Half Y8.93%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.38%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range29.86 - 34.94 Perf YTD14.17%
Dividend TTM0.65 (1.85%) ESG Type Tags- Flows% 3M-1.12% 52W High0.26% Beta0.62
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD1.08% 52W Low17.33% ATR (14)0.16
Expense0.64% Structure Type Region Flows% 1Y RSI (14)67.92 Volatility0.16% 0.21%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close34.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.76K Price35.03
SMA201.45% SMA502.25% SMA2006.59% Trades Volume87 Change0.26%
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.