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Last Close
Apr 25 04:00PM ET
30.97
Dollar change
-0.11
Percentage change
-0.36
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsGlobal Return% 1Y10.03% Shs Outstand Perf Week0.48%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y1.72% Total Holdings33 Perf Month-2.52%
Fund Family Bond Type Tagsfixed-income Return% 5Y5.47% AUM130.54M Perf Quarter-0.04%
Index- Average Maturity Tagsdebt-securities Return% 10Y NAV% Perf Half Y8.33%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.99%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range28.16 - 32.21 Perf YTD0.93%
Dividend TTM0.71 (2.29%) ESG Type Tags- Flows% 3M-1.19% 52W High-3.86% Beta0.61
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD-1.19% 52W Low9.96% ATR (14)0.18
Expense0.62% Structure Type Region Flows% 1Y RSI (14)40.38 Volatility0.25% 0.34%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.16 Prev Close31.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.93K Price30.97
SMA20-1.42% SMA50-1.85% SMA2002.33% Trades Volume148 Change-0.36%
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.