OCIO
ClearShares OCIO ETF
NAV as of
4 Week: 29.31 - 29.94
52 Week: 27.15 - 30.42
Latest Closing Price
29.45
Premium / Discount
0.06
Expense Ratio
0.62%
Investment Objective
The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. The Advisor is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.97 | 0.51 | 9.79 |
1 Day | -0.51 | 0.00 | 0.00 |
1 Week | -0.75 | 1.28 | -0.59 |
1 Month | 0.87 | 2.28 | 0.38 |
3 Months | -0.99 | 3.82 | -0.26 |
6 Months | 4.38 | 5.26 | 0.83 |
1 Year | 4.04 | 9.76 | 0.41 |
2 Years | -8.62 | 15.22 | -0.57 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -7.5204 | 18.3258 | 11.4747 | 12.9999 | -12.2422 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 78.0000 | 69.0000 | 56.0000 | 57.0000 | 29.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 34
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 128,734,784
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Vanguard Total Stock Market ETF | 4.7540 | 32,387 | 0 | 5,046,866 |
2 | Vanguard FTSE Emerging Markets ETF | 4.7518 | 118,694 | 0 | 5,044,495 |
3 | Vanguard Value ETF | 4.7229 | 43,640 | 0 | 5,013,800 |
4 | iShares Core S&P 500 ETF | 4.6770 | 16,123 | 0 | 4,965,078 |
5 | Vanguard S&P 500 ETF | 4.6728 | 17,641 | 0 | 4,960,649 |
6 | Vanguard FTSE Developed Markets ETF | 4.6478 | 115,336 | 0 | 4,934,074 |
7 | Vanguard Total Bond Market ETF | 4.5219 | 56,979 | 0 | 4,800,481 |
8 | iShares Core US Aggregate Bond ETF | 4.5209 | 42,499 | 0 | 4,799,412 |
9 | Vanguard FTSE All-Wld ex-US ETF | 4.4786 | 91,223 | 0 | 4,754,543 |
10 | iShares Core MSCI Total Intl Stk ETF | 4.4611 | 78,670 | 0 | 4,735,934 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 28.67 |
Large | 21.89 |
Medium | 12.24 |
Small | 2.40 |
Micro | 0.62 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.9225
Price/Book*
2.9604
Price/Sales*
1.9766
Price/Cash Flow*
12.1176
Dividend Yield*
2.0020
Growth Measures
Long-Term Earnings
11.0609
Historical Earnings
13.4524
Sales Growth
10.6600
Cash-Flow Growth
6.9902
Book-Value Growth
5.7843
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 3.10 |
Average Effective Maturity (Years)* | 3.88 |
Average Credit Quality | 5.00 |
Average Weighted Coupon* | 3.02 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 69.40 |
AA | 4.03 |
A | 17.42 |
BBB | 9.14 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.02 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 6.48 |
3 to 5 Years | 4.32 |
5 to 7 Years | 1.79 |
7 to 10 Years | 2.20 |
10 to 15 Years | 0.09 |
15 to 20 Years | 0.17 |
20 to 30 Years | 0.66 |
Over 30 Years | 0.03 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 2.19 |
183 to 364 Days | 1.28 |
Data Source: Morningstar
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