ClearShares OCIO ETF (OCIO)

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27.07 -0.03  -0.09% NYSE Arca Sep 13, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.90% 1.89% 1.69% 34
3M 2.80% 2.64% 2.67% 55
6M 4.51% 4.49% 5.08% 72
YTD 12.86% 12.66% 13.80% 76
1Y 3.21% 2.83% 4.16% 76
3Y -- -- 7.82% --
5Y -- -- 5.45% --
10Y -- -- 7.98% --
15Y -- -- 6.33% --
20Y -- -- 5.81% --
As of Sept. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.80% 8.20% 0.39%
Stock 60.47% 60.47% 0.00%
Bond 31.35% 31.35% 0.00%
Convertible 0.32% 0.32% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.05% 0.05% 0.00%
As of Sept. 11, 2019

Region Exposure

Americas 73.85%
North America 72.45%
Latin America 1.40%
Greater Europe 12.96%
United Kingdom 3.36%
Europe Developed 8.03%
Europe Emerging 0.52%
Africa/Middle East 1.05%
Greater Asia 12.83%
Japan 4.28%
Australasia 1.37%
Asia Developed 2.60%
Asia Emerging 4.58%
Market Classification
% Developed Markets 92.42%
% Emerging Markets 7.58%
As of Sept. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.57%
Communication Services 3.84%
Consumer Cyclical 11.95%
Consumer Defensive 8.86%
Energy 5.29%
Financial Services 17.25%
Healthcare 11.04%
Industrials 10.89%
Real Estate 3.88%
Technology 18.90%
Utilities 3.53%
As of Sept. 11, 2019

Stock Market Capitalization

Giant 47.94%
Large 33.30%
Medium 15.89%
Small 2.56%
Micro 0.31%
As of Sept. 11, 2019

Stock Style Exposure

Large Cap Value 28.07%
Large Cap Blend 27.22%
Large Cap Growth 26.16%
Mid Cap Value 5.92%
Mid Cap Blend 5.52%
Mid Cap Growth 4.30%
Small Cap Value 1.17%
Small Cap Blend 0.87%
Small Cap Growth 0.75%
As of Sept. 11, 2019

OCIO Bond Exposure

Government 29.92%
Corporate 37.83%
Securitized 11.40%
Municipal 0.30%
Cash 20.54%
Derivative 0.00%
As of Sept. 11, 2019

OCIO Bond Credit Quality Exposure

AAA 56.11%
AA 4.70%
A 17.00%
BBB 22.06%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 31, 2019

OCIO Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.01%
183 to 364 Days 0.81%
1 to 3 Years 34.50%
3 to 5 Years 17.91%
5 to 7 Years 12.41%
7 to 10 Years 11.31%
10 to 15 Years 2.27%
15 to 20 Years 1.82%
20 to 30 Years 18.25%
Over 30 Years 0.72%
As of Sept. 11, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VTI Vanguard Total Stock Market ETF 4.77% 153.47 -0.10%
IVV iShares Core S&P 500 ETF 4.68% 302.87 -0.07%
VOO Vanguard S&P 500 ETF 4.68% 276.58 -0.03%
AGG iShares Core US Aggregate Bond ETF 4.60% 111.75 -0.60%
BND Vanguard Total Bond Market ETF 4.60% 83.30 -0.57%
VEA Vanguard FTSE Developed Markets ETF 4.58% 41.77 +0.46%
OPER ClearShares Ultra-Short Maturity ETF 4.45% 100.12 +0.01%
VEU Vanguard FTSE All-Wld ex-US ETF 4.42% 50.99 +0.59%
VUG Vanguard Growth ETF 4.40% 168.62 -0.33%
BIV Vanguard Interm-Term Bond ETF 4.39% 86.72 -0.69%
As of Sept. 11, 2019
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Basic Info

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. In addition to the underlying funds, the fund may invest in non-investment company exchange-traded products.
General
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name ClearShares
Benchmark Index
N/A 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Eric Blasberg 1.60 yrs
Jonathan Chesshire 1.60 yrs
Mark Hong 1.60 yrs

Net Fund Flows

1M -5.299M
3M -5.299M
6M -6.604M
YTD -6.604M
1Y -7.959M
3Y --
5Y --
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 14.37%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.418
30-Day Rolling Volatility 10.25%
Daily Value at Risk (VaR) 1% (All) 1.64%
Monthly Value at Risk (VaR) 1% (All) 7.08%

Fundamentals

General
Dividend Yield TTM (9-13-19) 1.15%
30-Day SEC Yield (8-31-19) 2.13%
7-Day SEC Yield --
Forecasted Dividend Yield 2.67%
Number of Holdings 27
Stock
Weighted Average PE Ratio 17.13
Weighted Average Price to Sales Ratio 1.528
Weighted Average Price to Book Ratio 2.149
Weighted Median ROE 21.58%
Weighted Median ROA 7.66%
Forecasted PE Ratio 15.67
Forecasted PS Ratio 1.461
Forecasted Price to Book Value 2.063
Number of Stock Holdings 0
Bond
Current Yield 2.95%
Yield to Maturity 2.23%
Effective Duration 4.837
Average Coupon 3.22%
Average Credit Score 6.00 (A)
Average Price 104.85
Number of Bond Holdings 0
As of Sept. 11, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/26/2017
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 9/30/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("OCIO","name")
  • Broad Asset Class: =YCI("OCIO", "broad_asset_class")
  • Broad Category: =YCI("OCIO", "broad_category_group")
  • Prospectus Objective: =YCI("OCIO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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