ClearShares OCIO ETF (OCIO)

26.80 +0.15  +0.56% NYSE Arca Jun 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 26.80
Discount or Premium to NAV -0.01%
Turnover Ratio 28.00%
1 Year Fund Level Flows -5.216M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.20% 6.14% 5.67% 62
3M -0.22% -0.24% 0.24% 43
6M -0.27% -0.27% -2.98% 40
YTD -2.83% -2.81% -4.83% 43
1Y 7.75% 7.70% 5.26% 42
3Y -- -- 4.53% --
5Y -- -- 4.58% --
10Y -- -- 7.60% --
15Y -- -- 5.87% --
20Y -- -- 5.55% --
As of June 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.74% 6.93% 1.19%
Stock 59.51% 59.51% 0.00%
Bond 33.45% 33.45% 0.00%
Convertible 0.48% 0.48% 0.00%
Preferred 0.43% 0.43% 0.00%
Other 0.39% 0.39% 0.00%
As of May 27, 2020

Region Exposure

Americas 77.31%
North America 76.52%
Latin America 0.79%
Greater Europe 11.54%
United Kingdom 3.08%
Europe Developed 7.42%
Europe Emerging 0.35%
Africa/Middle East 0.69%
Greater Asia 10.67%
Japan 4.10%
Australasia 1.13%
Asia Developed 2.02%
Asia Emerging 3.42%
Market Classification
% Developed Markets 94.53%
% Emerging Markets 5.47%
As of May 27, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.95%
Communication Services 8.96%
Consumer Cyclical 10.15%
Consumer Defensive 8.80%
Energy 4.46%
Financial Services 14.59%
Healthcare 13.25%
Industrials 10.05%
Real Estate 5.15%
Technology 17.14%
Utilities 3.52%
As of May 27, 2020

Stock Market Capitalization

Giant 43.87%
Large 34.95%
Medium 16.87%
Small 3.84%
Micro 0.47%
As of May 27, 2020

Stock Style Exposure

Large Cap Value 28.28%
Large Cap Blend 27.77%
Large Cap Growth 23.08%
Mid Cap Value 6.49%
Mid Cap Blend 5.72%
Mid Cap Growth 4.46%
Small Cap Value 1.48%
Small Cap Blend 1.45%
Small Cap Growth 1.29%
As of May 27, 2020

OCIO Bond Exposure

Government 35.80%
Corporate 33.39%
Securitized 13.72%
Municipal 0.30%
Cash 16.79%
Derivative 0.00%
As of May 27, 2020

OCIO Bond Credit Quality Exposure

AAA 60.52%
AA 4.19%
A 15.96%
BBB 18.47%
BB 0.44%
B 0.31%
Below B 0.09%
Not Rated 0.02%
As of April 30, 2020

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 0.19%
183 to 364 Days 1.58%
1 to 3 Years 23.74%
3 to 5 Years 21.80%
5 to 7 Years 12.67%
7 to 10 Years 11.79%
10 to 15 Years 2.44%
15 to 20 Years 2.59%
20 to 30 Years 21.78%
Over 30 Years 1.41%
As of May 27, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VOO Vanguard S&P 500 ETF 4.65% 283.28 +0.82%
IVV iShares Core S&P 500 ETF 4.63% 309.23 +0.83%
VUG Vanguard Growth ETF 4.58% 195.71 +0.69%
IUSB iShares Core Total USD Bond Market ETF 4.57% 53.88 +0.06%
VTI Vanguard Total Stock Market ETF 4.42% 155.92 +0.76%
VTV Vanguard Value ETF 4.38% 102.66 +0.99%
VEA Vanguard FTSE Developed Markets ETF 4.25% 38.91 +1.09%
SCHK Schwab 1000 ETF 4.22% 30.25 +0.83%
VEU Vanguard FTSE All-Wld ex-US ETF 4.09% 47.55 +1.45%
IXUS iShares Core MSCI Total Intl Stk ETF 4.07% 54.73 +1.43%
As of May 27, 2020
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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.
General
Security Type Exchange-Traded Fund
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
BBgBarc US Agg Bond TR USD 40.00%
MSCI ACWI NR USD 60.00%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Lockwood 0.41 yrs
Daniel Hughey 0.41 yrs

Net Fund Flows

1M -203.14
3M -150.33
6M 2.788M
YTD 2.788M
1Y -5.216M
3Y 99.66M
5Y --
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 24.21%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2424
30-Day Rolling Volatility 14.18%
Daily Value at Risk (VaR) 1% (All) 3.14%
Monthly Value at Risk (VaR) 1% (All) 16.86%

Fundamentals

General
Dividend Yield TTM (6-2-20) 3.09%
30-Day SEC Yield (4-30-20) 2.39%
7-Day SEC Yield --
Forecasted Dividend Yield 2.87%
Number of Holdings 35
Stock
Weighted Average PE Ratio 17.33
Weighted Average Price to Sales Ratio 1.501
Weighted Average Price to Book Ratio 2.079
Weighted Median ROE 22.02%
Weighted Median ROA 7.93%
Forecasted PE Ratio 18.38
Forecasted PS Ratio 1.423
Forecasted Price to Book Value 1.919
Number of Stock Holdings 0
Bond
Current Yield 2.77%
Yield to Maturity --
Effective Duration 4.899
Average Coupon 3.07%
Average Credit Score 6.00 (A)
Average Price 109.25
Number of Bond Holdings 0
As of May 27, 2020

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 9/30/2019
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
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