Clearshares Ocio Etf
Deegan Holdings LLC OCIO ETF
| OCIO Price | $33.24 |
Market Cap | $144.41M |
| Annual Dividend Yield | 1.58% |
Annual Dividend | $0.52 |
| Yearly Management Fee | 0.64% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $194 |
| Portfolio Management Company | Deegan Holdings LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Jun 26, 2017 |
Market Cap Rank | 1829 |
| Monthly AUM Growth | -3.83% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Clearshares Ocio Etf is an ETF issued by Deegan Holdings LLC on Jun 26 2017.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of OCIO ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $-5,743,311 decrease compared to the previous month, its price is traded daily at a increase of 0.14%.
The annual dividend yield of OCIO ETF is 1.58%, whereas its main asset area is Global.
OCIO ETF, whose 24-hour total volume is $194, has experienced a $0 cash outflow in the last month.
In addition, Clearshares Ocio Etf's one-year net asset value total return is 5.42%.
OCIO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.14% |
-2.29% |
-3.15% |
-2.09% |
-1.71% |
-2.25% |
4.17% |
OCIO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.59% |
-3.06% |
-2.06% |
5.42% |
13.83% |
56.36% |
OCIO ETF Fund Flows Chart
OCIO ETF Market Cap Chart
OCIO ETF NAV Growth Chart
OCIO ETF Comments
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