OCIO ETF: ClearShares OCIO ETF - Price, Holdings & Analysis
ClearShares OCIO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ClearShares OCIO ETF
What is the current price of OCIO?
The latest OCIO price is $34.38. The 52-week range is $30.60–$38.20. OCIO has returned 3.3% over the past 52 weeks.
What is the expense ratio for OCIO?
OCIO's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does OCIO pay dividends?
Yes, OCIO pays a 10.38% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of OCIO?
OCIO's largest holdings are Invesco QQQ Trust (6.3%), Invesco QQQ Trust Series I (6.3%), Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (6.0%) (combined weight: 18.6%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does OCIO compare to similar ETFs?
Compare OCIO (0.65% expense ratio, $168M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.