OCIO
ClearShares OCIO ETF
S&P Target Risk Growth TR USD
NAV as of
4 Week: 27.95 - 28.72
52 Week: 27.15 - 31.73
Latest Closing Price
28.25
Premium / Discount
0.09
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 | 0.68 | 0.59 | 1.16 |
| 1 Day | 0.12 | 0.00 | 0.00 |
| 1 Week | 0.13 | 1.38 | 0.10 |
| 1 Month | -1.34 | 2.90 | -0.46 |
| 3 Months | -1.66 | 5.49 | -0.30 |
| 6 Months | 2.26 | 8.18 | 0.28 |
| 1 Year | -9.33 | 12.12 | -0.77 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 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: 40
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 123,987,127
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 | 25.02 |
| Large | 21.70 |
| Medium | 11.93 |
| Small | 2.40 |
| Micro | 0.56 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.8412
Price/Book*
2.4461
Price/Sales*
1.5748
Price/Cash Flow*
8.6374
Dividend Yield*
2.6541
Growth Measures
Long-Term Earnings
11.8694
Historical Earnings
9.8282
Sales Growth
10.2143
Cash-Flow Growth
5.6188
Book-Value Growth
5.2695
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.25 |
| Average Effective Maturity (Years)* | 6.93 |
| Average Credit Quality | 5.00 |
| Average Weighted Coupon* | 2.72 |
| Average Weighted Price* | 92.64 |
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 | 3.97 |
| A | 17.18 |
| BBB | 9.54 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -0.10 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 8.15 |
| 3 to 5 Years | 5.46 |
| 5 to 7 Years | 2.49 |
| 7 to 10 Years | 3.83 |
| 10 to 15 Years | 0.11 |
| 15 to 20 Years | 0.26 |
| 20 to 30 Years | 3.68 |
| 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 | 0.39 |
| 183 to 364 Days | 0.99 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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