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ClearShares OCIO ETF (OCIO)

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ISINUS26922A7274
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$0.15 billion
ProviderClearShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ClearShares OCIO ETF Price Chart

Live Price (Delayed)
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Description

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.S. or foreign equity securities, or directly in U.S. equity securities. It may also invest directly in such U.S. equity securities.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ iShares 3-7 Year Treasury Bond ETF
4.67%
๐Ÿ“ˆ iShares Trust - iShares Core S&P 500 ETF
4.35%
๐Ÿ“ˆ iShares Russell Mid-Cap Growth ETF
4.83%
๐Ÿ“ˆ Invesco QQQ Trust
6.14%
๐Ÿ“ˆ iShares 1-3 Year Treasury Bond ETF
4.20%
๐Ÿ“ˆ SPDR S&P 500 ETF Trust
4.45%
๐Ÿ“ˆ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
5.41%
๐Ÿ“ˆ Vanguard Index Funds - Vanguard Total Stock Market ETF
4.54%
๐Ÿ“ˆ Vanguard Index Funds - Vanguard Growth ETF
6.29%
๐Ÿ“ˆ SPDR Russell 3000 ETF
4.90%

Sector Allocation

โšก Energy
3.20%
๐Ÿ”Œ Utilities
2.63%
๐Ÿ’Š Healthcare
9.45%
๐Ÿ’ป Technology
31.37%
๐Ÿ—๏ธ Industrials
10.24%
๐Ÿ˜๏ธ Real Estate
1.97%
๐Ÿ“Š Basic Materials
2.93%
๐Ÿ“Š Consumer Cyclicals
10.13%
๐Ÿ“Š Consumer Defensive
5.84%
๐Ÿ“Š Financial Services
14.29%
๐Ÿ“ก Communication Services
7.95%

Currency Exposure

๐Ÿ’ฐ Bond
19.18%
๐Ÿ’ฐ Cash
8.64%
๐Ÿ’ฐ Other
0.04%
๐Ÿ’ฐ Stock US
51.76%
๐Ÿ’ฐ Stock non-US
20.38%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.62%
3 Months-2.45%
6 Months-0.46%
1 Year4.27%
3 Years23.37%
5 Years48.41%
Since Inception64.42%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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