OCIO — ClearShares OCIO ETF
ClearShares OCIO ETF (OCIO)
OCIO pays a 1.71% distribution rate, quarterly, on a 0.65% expense ratio. Its Distribution Safety Score™ is 80 (Safe), giving a Safety-Adjusted Yield of 1.37%. Distributions fell 93.8% over the past year. Total return is 105.4% over the past 9.1 years, 164.7 points behind SPY at 270.1%. Its deepest 1-year drawdown was 7.0%.
ClearShares OCIO ETF is an equity fund that allocates approximately 30% to 80% of its assets to equity securities across U.S. and foreign markets, either directly or through underlying investments. The fund carries a modest current distribution rate and distributes quarterly, with an expense ratio of 0.65%.
OCIO key facts
- Distribution Safety Score™
- 80 · Safe
- Safety-Adjusted Yield
- 1.37%
- Issuer
- ClearShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/26/2017
- Expense ratio
- 0.65%
- Distribution rate
- 1.71%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.52%
- Last close
- $38.31
- AUM
- $176,476,829
- Average volume
- 1421.0
- Last dividend
- $0.1640
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.87
- P/E ratio
- 23.9195
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