OCIO
ClearShares OCIO ETF·ARCA
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ClearShares OCIO ETF Fundamentals
Assets Under Management
163.97MUSD
Fund Flows (1Y)
12.20MUSD
Dividend Yield (TTM)
11.15%
Discount/Premium to NAV
0.09%
Shares Outstanding
4.50M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.71% | -10.26% | -2.31% | +0.98% | +20.41% | +11.49% |
NAV Total Return | -4.10% | -1.94% | -1.64% | +11.35% | +39.27% | +37.20% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.22%
Financial Services
13.47%
Industrials
11.39%
Consumer Cyclical
8.91%
Healthcare
8.56%
Communication Services
7.06%
Consumer Defensive
5.53%
Energy
3.85%
Basic Materials
3.36%
Technology
33.22%
Financial Services
13.47%
Industrials
11.39%
Consumer Cyclical
8.91%
Healthcare
8.56%
Communication Services
7.06%
Consumer Defensive
5.53%
Energy
3.85%
Basic Materials
3.36%
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Asset
Region
72.27%
13.84%
11.05%
1.48%
0.83%
0.52%
Category
Ratio
North America
72.27%
Europe
13.84%
Asia
11.05%
Australasia
1.48%
Africa/Middle East
0.83%
Latin America
0.52%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
QQQ
Invesco QQQ Trust
6.40%
VEA
Vanguard FTSE Developed Markets ETF
5.72%
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
5.03%
XLK
State Street Technology Select Sector SPDR ETF
5.02%
VTI
Vanguard Total Stock Market ETF
4.67%
SPY
State Street SPDR S&P 500 ETF Trust
4.55%
IVV
iShares Core S&P 500 ETF
4.45%
IEI
iShares 3-7 Year Treasury Bond ETF
4.41%
VTV
Vanguard Value ETF
4.28%
VOO
Vanguard S&P 500 ETF
4.19%
Top 10 Weight 48.72%
40 Total Holdings
Is SPY better than OCIO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.292 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.247 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.102 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.055 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.246 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.143 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.080 |
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How Much Does OCIO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OCIO?
Fund Flows
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