ducovest

OCIO:NYE-ClearShares OCIO ETF (USD)

ETF | Allocation--50% to 70% Equity |

Last Closing

USD 34.1739

Change

+0.01 (+0.02)%

Market Cap

USD 0.15B

Volume

1.84K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Allocation--50% to 70% Equity

Symbol Name Price(Change) Market Cap
AOR iShares Core Growth Allocation..

-0.04 (-0.07%)

 USD 2.18B
RLY SPDR® SSgA Multi-Asset Real R..

-0.02 (-0.05%)

 USD 0.51B
GAL SPDR® SSgA Global Allocation ..

-0.06 (-0.13%)

 USD 0.24B

ETFs Containing OCIO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--50% to 70% Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.38% 88% B+ 60% D-
Dividend Return 1.01% 13% F 18% F
Total Return 12.39% 63% D 54% F
Trailing 12 Months  
Capital Gain 18.98% 38% F 53% F
Dividend Return 1.98% 13% F 28% F
Total Return 20.96% 38% F 50% F
Trailing 5 Years  
Capital Gain 28.72% 63% D 60% D-
Dividend Return 9.81% 13% F 34% F
Total Return 38.53% 38% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 4.41% N/A N/A 54% F
Dividend Return 5.95% N/A N/A 50% F
Total Return 1.54% N/A N/A 36% F
Risk Return Profile  
Volatility (Standard Deviation) 11.21% N/A N/A 75% C
Risk Adjusted Return 53.09% N/A N/A 70% C-
Market Capitalization 0.15B 13% F 31% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.