ClearShares OCIO ETF ( OCIO) - Price History
Monthly price history for OCIO (ClearShares OCIO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $37.89 | $37.89 |
| July 2026 | $36.91 | $36.91 |
| June 2026 | $37.81 | $37.81 |
| May 2026 | $37.55 | $37.72 |
| April 2026 | $36.14 | $36.30 |
| March 2026 | $33.93 | $34.08 |
| February 2026 | $35.54 | $35.78 |
| January 2026 | $35.12 | $35.36 |
| December 2025 | $34.45 | $34.69 |
| November 2025 | $34.24 | $37.59 |
| October 2025 | $34.26 | $37.62 |
| September 2025 | $33.73 | $37.03 |
| August 2025 | $32.88 | $36.34 |
| July 2025 | $32.22 | $35.61 |
| June 2025 | $31.88 | $35.23 |
| May 2025 | $31.01 | $34.38 |
| April 2025 | $30.06 | $33.32 |
| March 2025 | $29.94 | $33.19 |
| February 2025 | $31.03 | $34.45 |
| January 2025 | $31.24 | $34.69 |
| December 2024 | $30.58 | $33.95 |
| November 2024 | $31.09 | $34.77 |
| October 2024 | $30.07 | $33.63 |
| September 2024 | $30.56 | $34.17 |
| August 2024 | $30.08 | $33.78 |
| July 2024 | $29.52 | $33.16 |
| June 2024 | $29.27 | $32.87 |
| May 2024 | $28.50 | $32.08 |
| April 2024 | $27.50 | $30.95 |
| March 2024 | $28.44 | $32.01 |
| February 2024 | $27.93 | $31.60 |
| January 2024 | $27.25 | $30.84 |
| December 2023 | $27.11 | $30.68 |
| November 2023 | $26.19 | $29.88 |
| October 2023 | $24.91 | $28.43 |
| September 2023 | $25.23 | $28.79 |
| August 2023 | $26.09 | $29.94 |
| July 2023 | $26.47 | $30.38 |
| June 2023 | $25.99 | $29.83 |
| May 2023 | $25.04 | $28.86 |
| April 2023 | $25.19 | $29.02 |
| March 2023 | $24.96 | $28.77 |
| February 2023 | $24.52 | $28.43 |
| January 2023 | $25.10 | $29.10 |
| December 2022 | $24.20 | $28.06 |
| November 2022 | $24.80 | $29.40 |
| October 2022 | $23.87 | $28.29 |
| September 2022 | $22.96 | $27.21 |
| August 2022 | $24.21 | $28.81 |
| July 2022 | $24.75 | $29.45 |
| June 2022 | $23.81 | $28.33 |
| May 2022 | $24.95 | $29.80 |
| April 2022 | $24.88 | $29.71 |
| March 2022 | $26.28 | $31.38 |
| February 2022 | $25.93 | $31.03 |
| January 2022 | $26.47 | $31.68 |
| December 2021 | $27.66 | $33.09 |
| November 2021 | $26.63 | $32.48 |
| October 2021 | $27.04 | $32.98 |
| September 2021 | $26.15 | $31.89 |
| August 2021 | $26.96 | $33 |
| July 2021 | $26.55 | $32.50 |
| June 2021 | $26.38 | $32.29 |
| May 2021 | $26.17 | $32.16 |
| April 2021 | $25.82 | $31.73 |
| March 2021 | $25.15 | $30.91 |
| February 2021 | $24.70 | $30.40 |
| January 2021 | $24.38 | $30 |
| December 2020 | $24.43 | $30.07 |
| November 2020 | $23.74 | $29.62 |
| October 2020 | $22.07 | $27.54 |
| September 2020 | $22.46 | $28.04 |
| August 2020 | $22.88 | $28.73 |
| July 2020 | $22.13 | $27.79 |
| June 2020 | $21.43 | $26.91 |
| May 2020 | $21.04 | $26.50 |
| April 2020 | $20.40 | $25.69 |
| March 2020 | $19.05 | $23.98 |
| February 2020 | $20.86 | $26.49 |
| January 2020 | $21.85 | $27.75 |
| December 2019 | $21.90 | $27.82 |
| November 2019 | $21.44 | $27.84 |
| October 2019 | $21.10 | $27.40 |
| September 2019 | $20.77 | $26.97 |
| August 2019 | $20.55 | $26.68 |
| July 2019 | $20.63 | $26.79 |
| June 2019 | $20.59 | $26.73 |
| May 2019 | $19.75 | $25.65 |
| April 2019 | $20.47 | $26.58 |
| March 2019 | $20.08 | $26.08 |
| February 2019 | $19.84 | $25.76 |
| January 2019 | $19.52 | $25.34 |
| December 2018 | $18.48 | $23.99 |
| November 2018 | $19.45 | $25.80 |
| October 2018 | $19.32 | $25.63 |
| September 2018 | $20.44 | $27.12 |
| August 2018 | $20.50 | $27.19 |
| July 2018 | $20.22 | $26.83 |
| June 2018 | $19.93 | $26.44 |
| May 2018 | $20.01 | $26.54 |
| April 2018 | $19.94 | $26.45 |
| March 2018 | $19.96 | $26.48 |
| February 2018 | $20.32 | $26.95 |
| January 2018 | $20.74 | $27.52 |
| December 2017 | $20.17 | $26.76 |
| November 2017 | $19.81 | $26.51 |
| October 2017 | $19.54 | $26.15 |
| September 2017 | $19.28 | $25.80 |
| August 2017 | $19.02 | $25.45 |
| July 2017 | $18.98 | $25.40 |
| June 2017 | $18.65 | $24.95 |
OCIO
Price: $37.89
Dividend Yield: 9.67%
Forward Dividend Yield: 1.73%
Payout Ratio: 33.37%
Dividend Per Share: 0.66 USD
Earnings Per Share: 1.49 USD
P/E Ratio: 23.65
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 2900
Market Capitalization: 173.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -29.13%
DGR5: 0.20%