ARCA:OCIO

ClearShares OCIO ETF

$ 34.127 0.0832 ( +0.24%) 12:12 PM EST
PE Ratio:
24.74
PB Ratio:
0.02
Volume:
269.00
Dividend Yield %:
1.9
Last Holding update 2024-07-30 32 Stocks (4 new)
Value $134.00 Mil Turnover 14 %
Top Holdings: VUG(5.66%) QQQ(5.65%) XLK(5.30%) SPMO(4.81%) SPTM(4.71%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 34.17
Day's Range ($) 34.127 - 34.17
Day's Volume 269
52-Week Range ($) 28.24 - 34.5
Beta 0.59
Volatility 7.62
14-Day RSI 50
14-Day ATR ($) 0.184869
20-Day SMA ($) 34.1195

Fundamental Data

Name Value
Market Cap (Mil $) 146.746
Shares Outstanding (Mil) 4.3
PE Ratio 24.74
PE Ratio (10y Range) 6.06 - 24.74
PE Ratio (10y Median) 16.8
PB Ratio 0.02
PB Ratio (10y Range) 0.02 - 3.2
PB Ratio (10y Median) 2.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.65
Dividend Yield % 1.9
Dividend Yield % (10y Range) 0.83 - 4.41
Dividend Yield % (10y Median) 2.36
Next Dividend Payment Date
Dividend Frequency Quarterly

OCIO ClearShares OCIO ETF Fundamental Charts

Historical TTM Price-to-Earnings for OCIO ClearShares OCIO ETF

Historical TTM Price-to-Earnings without NRI for OCIO ClearShares OCIO ETF

Historical Price-to-Book Ratio for OCIO ClearShares OCIO ETF

Historical Dividend Yields for OCIO ClearShares OCIO ETF

OCIO ClearShares OCIO ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:OCIO

No Available Data

ARCA:OCIO is held by these investors

No Available Data
ClearShares OCIO ETF Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VUG 		Vanguard Growth ETF
21,695
7608.000
0%
5.660
0%
-
+8.68%
+26.45%
132709.299
 
QQQ 		INVESCO QQQ Trust
16,837
7588.600
0%
5.650
0%
-
+7.00%
+20.97%
298800.510
 
XLK 		Technology Select Sector SPDR ETF
33,894
7123.160
0%
5.300
0%
-
+6.45%
+19.61%
71553.734
 
SPMO 		Invesco S&P 500 Momentum ETF
79,300
6456.610
New Holding
4.810
+4.81%
-
+9.80%
+42.02%
2838.970
 
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF
97,964
6320.640
0%
4.710
0%
-
+6.21%
+21.21%
9330.960
 
IEI 		iShares 3-7 Year Treasury Bond ETF
54,535
6254.620
0%
4.660
0%
-
+0.07%
-0.16%
14511.977
 
VTI 		Vanguard Total Stock Market ETF
22,388
5830.730
0%
4.340
0%
-
+6.31%
+20.86%
420876.283
 
OPER 		ClearShares Ultra-Short Maturity ETF
58,203
5827.280
+141.48%
4.340
+2.54%
-
-0.04%
+0.44%
120.618
 
IVV 		iShares Core S&P 500 ETF
10,503
5566.170
0%
4.140
0%
-
+6.62%
+22.20%
548049.583
 
VTV 		Vanguard Value ETF
33,966
5474.640
0%
4.080
0%
-
+4.60%
+16.78%
122667.511
 

ClearShares OCIO ETF's Historical Top Holdings Breakdowns

ClearShares OCIO ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BND 		Vanguard Total Bond Market ETF2024-05-31Sold Out
-5.23%
●
70.55 ($71.67) 72.86
$73.07
1.95%
Sold Out
0
-94,741
VNQ 		Vanguard Real Estate Index Fund ETF2024-05-31Sold Out
-4.93%
●
78.61 ($83.28) 87.73
$96.04
15.32%
Sold Out
0
-75,406
SPMO 		Invesco S&P 500 Momentum ETF2024-05-31New Buy
+4.81%
●
74.81 ($79.28) 82.74
$93.02
17.33%
New holding
79,300
79,300
FLOT 		iShares Floating Rate Bond ETF2024-05-31Sold Out
-3.51%
●
50.82 ($50.97) 51.15
$51.08
0.22%
Sold Out
0
-89,967
HEFA 		iShares Currency Hedged MSCI EAFE ETF2024-05-31New Buy
+3.46%
●
33.58 ($34.69) 35.94
$35.48
2.28%
New holding
130,000
130,000
OPER 		ClearShares Ultra-Short Maturity ETF2024-05-31Add
+2.54%
●
100.03 ($100.32) 100.58
$100.52
0.19%
Add 141.48%
58,203
34,100
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-05-31New Buy
+2.54%
●
91.42 ($91.62) 91.82
$91.75
0.14%
New holding
37,200
37,200
EMXC 		iShares MSCI Emerging Markets ex China ETF2024-05-31New Buy
+0.76%
●
55.18 ($57.28) 58.8
$59.91
4.59%
New holding
18,000
18,000
XLK 		Technology Select Sector SPDR ETF2024-02-29New Buy
+5.36%
●
182.86 ($195.83) 207.84
$230.22
17.56%
New holding
33,894
33,894
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-02-29Sold Out
-4.95%
●
100.05 ($100.43) 100.73
$100.66
0.23%
Sold Out
0
-62,000

ClearShares OCIO ETF Total Holding History ($B)

To

ClearShares OCIO ETF's Asset Allocation

To

ClearShares OCIO ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ClearShares OCIO ETF's Hypothetical Growth since 2024-05-31

ClearShares OCIO ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ClearShares OCIO ETF's Holdings Heat Map

Size field:

ClearShares OCIO ETF's Holdings Bubble Chart

ClearShares OCIO ETF News

  • 1

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