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OCIO
-0.06 · -0.15%
$36.03 · NYSE ARCA
AUM:$172.3M
#– of – in Moderate Allocation ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 12.9% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.64% — moderate cost. Consider how fees compound over long holding periods.What is OCIO?
The fund is expected to typically invest approximately 30% to 80% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest in U. or foreign equity securities, or directly in U.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Positive 1-Year Return
OCIO returned 12.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.64%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 49.1% of the ETF — a moderate level of name concentration.
ETF Information
AUM$172.3M
Expense Ratio0.64%
Dividend Yield1.82%
Holdings32
Inception DateJun 2017
Domicile–
Distribution–
Index–
ProviderClearShares
Beta0.83
CategoryModerate Allocation
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified