ETF Series Solutions Trust ETF - Price History

Monthly price history for OCIO (ETF Series Solutions Trust ETF)

DateAdjusted priceReal price
May 2024 $31.51 $31.51
April 2024 $31.08 $31.08
March 2024 $32.01 $32.01
February 2024 $31.44 $31.60
January 2024 $30.68 $30.84
December 2023 $30.52 $30.68
November 2023 $29.48 $29.88
October 2023 $28.04 $28.43
September 2023 $28.40 $28.79
August 2023 $29.37 $29.94
July 2023 $29.80 $30.38
June 2023 $29.26 $29.83
May 2023 $28.19 $28.86
April 2023 $28.35 $29.02
March 2023 $28.10 $28.77
February 2023 $27.60 $28.43
January 2023 $28.26 $29.10
December 2022 $27.24 $28.06
November 2022 $27.92 $29.40
October 2022 $26.87 $28.29
September 2022 $25.84 $27.21
August 2022 $27.25 $28.81
July 2022 $27.86 $29.45
June 2022 $26.80 $28.33
May 2022 $28.09 $29.80
April 2022 $28 $29.71
March 2022 $29.58 $31.38
February 2022 $29.19 $31.03
January 2022 $29.80 $31.68
December 2021 $31.13 $33.09
November 2021 $29.98 $32.48
October 2021 $30.44 $32.98
September 2021 $29.43 $31.89
August 2021 $30.35 $33
July 2021 $29.89 $32.50
June 2021 $29.69 $32.29
May 2021 $29.46 $32.16
April 2021 $29.07 $31.73
March 2021 $28.32 $30.91
February 2021 $27.80 $30.40
January 2021 $27.44 $30
December 2020 $27.50 $30.07
November 2020 $26.72 $29.62
October 2020 $24.84 $27.54
September 2020 $25.29 $28.04
August 2020 $25.76 $28.73
July 2020 $24.92 $27.79
June 2020 $24.12 $26.91
May 2020 $23.61 $26.41
April 2020 $23.17 $25.92
March 2020 $21.44 $23.98
February 2020 $23.48 $26.49
January 2020 $24.59 $27.75
December 2019 $24.66 $27.82
November 2019 $24.21 $27.94
October 2019 $23.78 $27.44
September 2019 $23.37 $26.97
August 2019 $23.12 $26.68
July 2019 $23.21 $26.79
June 2019 $23.16 $26.73
May 2019 $22.23 $25.65
April 2019 $23.03 $26.58
March 2019 $22.60 $26.08
February 2019 $22.38 $25.83
January 2019 $21.96 $25.34
December 2018 $20.79 $23.99
November 2018 $21.88 $25.80
October 2018 $21.74 $25.63
September 2018 $23 $27.12
August 2018 $23.06 $27.19
July 2018 $22.76 $26.83
June 2018 $22.42 $26.44
May 2018 $22.51 $26.54
April 2018 $22.43 $26.45
March 2018 $22.46 $26.48
February 2018 $22.86 $26.95
January 2018 $23.34 $27.52
December 2017 $22.70 $26.76
November 2017 $22.30 $26.51
October 2017 $21.99 $26.15
September 2017 $21.70 $25.80
August 2017 $21.40 $25.45
July 2017 $21.36 $25.40
June 2017 $20.98 $24.95

OCIO

Price: $31.51

52 week price:
28.16
32.21

Dividend Yield: 2.13%

5-year range yield:
0.73%
9.00%

Forward Dividend Yield: 2.12%

Payout Ratio: 39.06%

Payout Ratio Range:
39.06%
60.86%

Dividend Per Share: 0.67 USD

Earnings Per Share: 1.71 USD

P/E Ratio: 18.17

Exchange: PCX

Volume: 2900

Market Capitalization: 131.5 million

Average Dividend Frequency: 3

Years Paying Dividends: 8

DGR3: 23.39%

DGR5: 30.00%

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