OCIO
ClearShares OCIO ETF
$33.44
-0.09 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 140.448M |
| 52 Week High | 33.53 |
| 52 Week Low | 27.711 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 33.53 |
|---|---|
| 52 Week Low | 27.71 |
| Market Cap | 140.45M |
| Shares Outstanding | 4.20M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | -49.24% |
|---|---|
| Five Days | 104.24% |
| One Months | 51.83% |
| Three Months | 23.92% |
| Six Months | 22.73% |
| Nine Months | 24.30% |
| One Year | 15.89% |
| Three Years | 3.95% |
| Five Years | 7.52% |
| Ten Years | -999 |
| YTD | 19.96% |
| Since Inception | 6.89% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.43% |
| One Month | 3.37% |
| Three Months | 5.41% |
| Six Months | 10.59% |
| Nine Months | 17.50% |
| One Year | 15.87% |
| Three Years | 12.27% |
| Five Years | 43.59% |
| Ten Years | -999 |
| YTD | 9.83% |
| Since Inception | 59.50% |
Yearly Returns
| 2024 | 9.83% |
|---|---|
| 2023 | 12.00% |
| 2022 | -12.47% |
| 2021 | 13.21% |
| 2020 | 11.54% |
| 2019 | 18.50% |
| 2018 | -8.41% |
| 2017 | 8.08% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.20% |
|---|---|
| Beta | 0.67 |
| Correlation | 98.80% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 97.62% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -1.69 |
| Sortino | -6.08 |
| Treynor | 15.61 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -5.42 |