US26922A7274 - OCIO (ARCX)
ETF SERIES SOLUTIONS TRUST ETF ETF
34,43 USD
Current Prices from ETF SERIES SOLUTIONS TRUST ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
OCIO
|
USD
|
20.12.2024 21:12
|
34,43 USD
| 34,23 USD | 0,58 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,68 % | 0,26 % | 1,41 % | 4,46 % | 11,42 % | 21,36 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 46,95 % |
Bond | 28,05 % |
Stock non-US | 20,93 % |
Cash | 2,80 % |
NotClassified | 1,25 % |
Other | 0,02 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 4,85 % | |
VTV | Vanguard Value Index Fund ETF Shares | 4,84 % | |
VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 4,71 % | |
VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 4,68 % | |
IEFA | iShares Core MSCI EAFE ETF | 4,51 % | |
VUG | Vanguard Growth Index Fund ETF Shares | 4,41 % | |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 4,25 % | |
VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 4,09 % | |
SCHD | Schwab U.S. Dividend Equity ETF | 4,04 % | |
USMV | iShares MSCI USA Min Vol Factor ETF | 3,96 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 70,73 % |
Europe Developed | 10,15 % |
Japan | 4,94 % |
Asia Emerging | 3,96 % |
United Kingdom | 3,92 % |
Asia Developed | 2,95 % |
Australasia | 1,57 % |
Africa/Middle East | 0,81 % |
Latin America | 0,67 % |
Europe Emerging | 0,32 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 18,37 % |
Finanzdienstleistungen | 15,95 % |
Gesundheitswesen | 12,80 % |
Industrieunternehmen | 11,51 % |
Verbrauchsgüter | 10,88 % |
Telekommunikation | 8,46 % |
Basiskonsumgüter | 8,11 % |
Grundstoffe | 4,36 % |
Immobilien | 3,23 % |
Versorgungsunternehmen | 3,18 % |
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 to ETF SERIES SOLUTIONS TRUST ETF ETF
Name ETF SERIES SOLUTIONS TRUST ETF
Company ClearShares OCIO ETF
Symbol OCIO
Primary Exchange
NYSE
ISIN US26922A7274
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 138 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 |
---|---|
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 |
28.09.2022 | 0,11 USD |
28.06.2022 | 0,11 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | OCIO |
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