OCIO
ClearShares OCIO ETF
$31.19
0.22 (0.71%)
Currency in USD / Last Updated: 4/26/2024
| Category | Balanced |
|---|---|
| Market Cap | 130.998M |
| 52 Week High | 32.01 |
| 52 Week Low | 27.778 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 32.01 |
|---|---|
| 52 Week Low | 27.78 |
| Market Cap | 131.00M |
| Shares Outstanding | 4.20M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | 496.30% |
|---|---|
| Five Days | 153.58% |
| One Months | -19.04% |
| Three Months | 5.33% |
| Six Months | 25.62% |
| Nine Months | 6.51% |
| One Year | 11.64% |
| Three Years | 2.23% |
| Five Years | 6.29% |
| Ten Years | -999 |
| YTD | 7.00% |
| Since Inception | 5.97% |
Returns Total
| One Day | 0.71% |
|---|---|
| Five Days | 1.86% |
| One Month | -1.83% |
| Three Months | 1.31% |
| Six Months | 11.96% |
| Nine Months | 4.87% |
| One Year | 11.63% |
| Three Years | 6.83% |
| Five Years | 35.57% |
| Ten Years | -999 |
| YTD | 2.20% |
| Since Inception | 48.41% |
Yearly Returns
| 2024 | 2.20% |
|---|---|
| 2023 | 12.00% |
| 2022 | -12.47% |
| 2021 | 13.21% |
| 2020 | 11.55% |
| 2019 | 18.49% |
| 2018 | -8.40% |
| 2017 | 8.07% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.01% |
|---|---|
| Beta | 0.64 |
| Correlation | 96.68% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 93.48% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -2.07 |
| Sortino | -7.98 |
| Treynor | 9.81 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -6.87 |