ETF SERIES SOLUTIONS TRUST ETF
ETF SERIES SOLUTIONS TRUST ETF
ETF · US26922A7274 · OCIO (ARCX)
Overview
34,68 USD
0,26 % 0,09 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 19:59

Current Prices from ETF SERIES SOLUTIONS TRUST ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
OCIO
USD
10.06.2025 19:59
34,68 USD
34,59 USD
+0,26 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,12 % 2,91 % 2,33 % -0,73 % 6,81 % 26,43 %
Asset Allocation
AssetPercentage %
Stock US46,95 %
Bond28,05 %
Stock non-US20,93 %
Cash2,80 %
NotClassified1,25 %
Other0,02 %
Largest Positions
SymbolISINNamePercentage %
VEAVanguard FTSE Developed Markets Index Fund ETF Shares 4,85 %
VTVVanguard Value Index Fund ETF Shares 4,84 %
VEUVanguard FTSE All-World ex-US Index Fund ETF Shares 4,71 %
VWOVanguard FTSE Emerging Markets Index Fund ETF Shares 4,68 %
IEFAiShares Core MSCI EAFE ETF 4,51 %
VUGVanguard Growth Index Fund ETF Shares 4,41 %
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF 4,25 %
VTIVanguard Index Funds - Vanguard Total Stock Market ETF 4,09 %
SCHDSchwab U.S. Dividend Equity ETF 4,04 %
USMViShares MSCI USA Min Vol Factor ETF 3,96 %
Region Distribution
RegionPercentage %
North America70,73 %
Europe Developed10,15 %
Japan4,94 %
Asia Emerging3,96 %
United Kingdom3,92 %
Asia Developed2,95 %
Australasia1,57 %
Africa/Middle East0,81 %
Latin America0,67 %
Europe Emerging0,32 %
Sector Distribution
SectorPercentage %
Technologie18,37 %
Finanzdienstleistungen15,95 %
Gesundheitswesen12,80 %
Industrieunternehmen11,51 %
Verbrauchsgüter10,88 %
Telekommunikation8,46 %
Basiskonsumgüter8,11 %
Grundstoffe4,36 %
Immobilien3,23 %
Versorgungsunternehmen3,18 %

Company Profile for ETF SERIES SOLUTIONS TRUST ETF ETF

The Advisor is expected to typically invest approximately 40% to 70% of the fund's total assets in underlying funds that principally invest in equity securities of any market capitalization. The Advisor is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.
Fund Master Data
Issuer ClearShares
Asset Class ETF
Name ClearShares OCIO ETF
Fund Currency USD
Category Allocation--50% to 70% Equity
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 128.953,46 EUR
Investment Strategy
The investment 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 underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Company Data

Name ETF SERIES SOLUTIONS TRUST ETF
Company ClearShares OCIO ETF
Symbol OCIO
Primary Exchange ARCX NYSE
ISIN US26922A7274
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 145 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-06-29
Dividends from 'ETF SERIES SOLUTIONS TRUST ETF'
Ex-Date Dividend per Share
28.03.2025 0,05 USD
30.12.2024 0,25 USD
27.09.2024 0,14 USD
27.06.2024 0,08 USD
26.03.2024 0,17 USD
27.12.2023 0,26 USD
27.09.2023 0,16 USD
28.06.2023 0,12 USD
29.03.2023 0,17 USD
28.12.2022 0,63 USD

Ticker Symbols

Name Symbol
NYSE OCIO

More Shares

Investors who ETF SERIES SOLUTIONS TRUST ETF hold also have the following shares in their portfolio:
CYBERAGENT INC
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DELIVEROO S PLC
DELIVEROO S PLC Share
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