ClearShares OCIO ETF ( OCIO) - Price History
Monthly price history for OCIO (ClearShares OCIO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $37.98 | $37.98 |
| May 2026 | $37.74 | $37.74 |
| April 2026 | $36.30 | $36.30 |
| March 2026 | $34.08 | $34.08 |
| February 2026 | $35.69 | $35.78 |
| January 2026 | $35.28 | $35.36 |
| December 2025 | $34.61 | $34.69 |
| November 2025 | $34.39 | $37.59 |
| October 2025 | $34.41 | $37.62 |
| September 2025 | $33.88 | $37.03 |
| August 2025 | $33.03 | $36.34 |
| July 2025 | $32.36 | $35.61 |
| June 2025 | $32.02 | $35.23 |
| May 2025 | $31.15 | $34.38 |
| April 2025 | $30.19 | $33.32 |
| March 2025 | $30.08 | $33.19 |
| February 2025 | $31.16 | $34.45 |
| January 2025 | $31.38 | $34.69 |
| December 2024 | $30.71 | $33.95 |
| November 2024 | $31.22 | $34.77 |
| October 2024 | $30.21 | $33.63 |
| September 2024 | $30.69 | $34.17 |
| August 2024 | $30.21 | $33.78 |
| July 2024 | $29.66 | $33.16 |
| June 2024 | $29.40 | $32.87 |
| May 2024 | $28.62 | $32.08 |
| April 2024 | $27.62 | $30.95 |
| March 2024 | $28.56 | $32.01 |
| February 2024 | $28.05 | $31.60 |
| January 2024 | $27.37 | $30.84 |
| December 2023 | $27.23 | $30.68 |
| November 2023 | $26.30 | $29.88 |
| October 2023 | $25.02 | $28.43 |
| September 2023 | $25.34 | $28.79 |
| August 2023 | $26.20 | $29.94 |
| July 2023 | $26.59 | $30.38 |
| June 2023 | $26.11 | $29.83 |
| May 2023 | $25.16 | $28.86 |
| April 2023 | $25.30 | $29.02 |
| March 2023 | $25.08 | $28.77 |
| February 2023 | $24.63 | $28.43 |
| January 2023 | $25.22 | $29.10 |
| December 2022 | $24.31 | $28.06 |
| November 2022 | $24.92 | $29.40 |
| October 2022 | $23.98 | $28.29 |
| September 2022 | $23.06 | $27.21 |
| August 2022 | $24.32 | $28.81 |
| July 2022 | $24.86 | $29.45 |
| June 2022 | $23.92 | $28.33 |
| May 2022 | $25.06 | $29.80 |
| April 2022 | $24.98 | $29.71 |
| March 2022 | $26.39 | $31.38 |
| February 2022 | $26.04 | $31.03 |
| January 2022 | $26.59 | $31.68 |
| December 2021 | $27.78 | $33.09 |
| November 2021 | $26.75 | $32.48 |
| October 2021 | $27.16 | $32.98 |
| September 2021 | $26.26 | $31.89 |
| August 2021 | $27.08 | $33 |
| July 2021 | $26.67 | $32.50 |
| June 2021 | $26.49 | $32.29 |
| May 2021 | $26.29 | $32.16 |
| April 2021 | $25.94 | $31.73 |
| March 2021 | $25.26 | $30.91 |
| February 2021 | $24.81 | $30.40 |
| January 2021 | $24.48 | $30 |
| December 2020 | $24.54 | $30.07 |
| November 2020 | $23.84 | $29.62 |
| October 2020 | $22.17 | $27.54 |
| September 2020 | $22.56 | $28.04 |
| August 2020 | $22.98 | $28.73 |
| July 2020 | $22.23 | $27.79 |
| June 2020 | $21.53 | $26.91 |
| May 2020 | $21.14 | $26.50 |
| April 2020 | $20.49 | $25.69 |
| March 2020 | $19.13 | $23.98 |
| February 2020 | $20.95 | $26.49 |
| January 2020 | $21.94 | $27.75 |
| December 2019 | $22 | $27.82 |
| November 2019 | $21.53 | $27.84 |
| October 2019 | $21.19 | $27.40 |
| September 2019 | $20.86 | $26.97 |
| August 2019 | $20.64 | $26.68 |
| July 2019 | $20.72 | $26.79 |
| June 2019 | $20.68 | $26.73 |
| May 2019 | $19.84 | $25.65 |
| April 2019 | $20.56 | $26.58 |
| March 2019 | $20.17 | $26.08 |
| February 2019 | $19.93 | $25.76 |
| January 2019 | $19.60 | $25.34 |
| December 2018 | $18.56 | $23.99 |
| November 2018 | $19.54 | $25.80 |
| October 2018 | $19.41 | $25.63 |
| September 2018 | $20.53 | $27.12 |
| August 2018 | $20.59 | $27.19 |
| July 2018 | $20.31 | $26.83 |
| June 2018 | $20.02 | $26.44 |
| May 2018 | $20.09 | $26.54 |
| April 2018 | $20.02 | $26.45 |
| March 2018 | $20.05 | $26.48 |
| February 2018 | $20.40 | $26.95 |
| January 2018 | $20.84 | $27.52 |
| December 2017 | $20.26 | $26.76 |
| November 2017 | $19.90 | $26.51 |
| October 2017 | $19.63 | $26.15 |
| September 2017 | $19.37 | $25.80 |
| August 2017 | $19.11 | $25.45 |
| July 2017 | $19.07 | $25.40 |
| June 2017 | $18.73 | $24.95 |
OCIO
Price: $37.98
Dividend Yield: 9.44%
Forward Dividend Yield: 0.82%
Payout Ratio: 33.37%
Dividend Per Share: 0.31 USD
Earnings Per Share: 1.49 USD
P/E Ratio: 23.65
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 2900
Market Capitalization: 178.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -30.00%
DGR5: 2.84%