US26922A7274 - OCIO (ARCX)
ETF SERIES SOLUTIONS TRUST ETF ETF
34,43 USD
Aktuelle Kurse von ETF SERIES SOLUTIONS TRUST ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
OCIO
|
USD
|
20.12.2024 21:12
|
34,43 USD
| 34,23 USD | 0,58 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -1,68 % | 0,26 % | 1,41 % | 4,46 % | 11,42 % | 21,36 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 46,95 % |
Bond | 28,05 % |
Stock non-US | 20,93 % |
Cash | 2,80 % |
NotClassified | 1,25 % |
Other | 0,02 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent ClearShares
Wertpapierart ETF
Name ClearShares OCIO ETF
Fondswährung USD
Kategorie Allocation--50% to 70% Equity
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 128.953,46 EUR
Anlagestrategie
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.
Unternehmensdaten zum ETF SERIES SOLUTIONS TRUST ETF ETF
Name ETF SERIES SOLUTIONS TRUST ETF
Firma ClearShares OCIO ETF
Symbol OCIO
Heimatbörse
NYSE
ISIN US26922A7274
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 138 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 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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