Nama Insights

ClearShares OCIO ETF (OCIO)

Moderate Allocation · ClearShares · NYSE

Moderate AllocationETF
ClearShares OCIO ETF (OCIO) is an exchange-traded fund in the Moderate Allocation category. It has $174.32M in assets, an expense ratio of 0.65% and a 1.92% dividend yield. The fund is expected to typically invest approximately 30% to 80% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. It may also invest directly in such U.S. equity securities.
Assets under management$174.32M
Expense ratio0.65%
CategoryModerate Allocation
Dividend yield1.92%
NAV$37.80
Fund familyClearShares
ExchangeNYSE

Top holdings

The largest positions ClearShares OCIO ETF reports, by weight.

HoldingNameWeight
QQQ Invesco QQQ Trust 6.74%
VTV Vanguard MStar Value ETF 5.79%
VEA Vanguard FTSE Developed Markets ETF 5.67%
VTI Vanguard MStar Total Stk Mkt ETF 4.73%
SPY State Street® SPDR® S&P 500® ETF 4.62%
IVV iShares Core S&P 500 ETF 4.52%
USFR WisdomTree Floating Rate Treasury ETF 4.33%
VOO Vanguard S&P 500 ETF 4.24%
EFA iShares MSCI EAFE ETF 4.05%
IEI iShares 3-7 Year Treasury Bond ETF 3.76%

Other Moderate Allocation ETFs

Explore live OCIO data on Nama Insights →