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Last Close
Dec 03 09:30AM ET
34.85
Dollar change
-0.01
Percentage change
-0.03
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsGlobal Return% 1Y19.04% Shs Outstand Perf Week0.85%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y4.27% Total Holdings42 Perf Month3.45%
Fund Family Bond Type Tagsfixed-income Return% 5Y6.99% AUM149.87M Perf Quarter4.93%
Index- Average Maturity Tagsdebt-securities Return% 10Y NAV% Perf Half Y8.63%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.86%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range29.86 - 34.92 Perf YTD13.58%
Dividend TTM0.65 (1.86%) ESG Type Tags- Flows% 3M-1.12% 52W High-0.20% Beta0.62
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD1.08% 52W Low16.73% ATR (14)0.16
Expense0.64% Structure Type Region Flows% 1Y RSI (14)64.18 Volatility0.22% 0.22%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.91 Prev Close34.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.76K Price34.85
SMA201.10% SMA501.78% SMA2006.11% Trades Volume150 Change-0.03%
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.