What is OCIO's market cap?

$172.57M, based on the Sep 28 close of $37.93.

Does ClearShares OCIO ETF pay a dividend?

Yes. The latest regular dividend was $0.1057 per share (ex-date Sep 29), an annualised yield of 1.11%.

NYSE Arca · OCIO

ClearShares OCIO ETF (OCIO)

$37.93−0.71%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$37.93▲ 2.37% in range

Sep 29, 2025Low $33.37 · High $38.37Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

ClearShares OCIO ETF closed at $37.93 on Sep 28, down 0.71%, 1.2% below its 52-week closing high. Volume of 379 shares was 0.16× its 20-day average (below normal).

Split-adjusted performance: -0.3% over one month, +13.1% over six months, +2.7% over one year.

Short interest was 1.2K shares at the Sep 15 settlement, down 12.8% from the prior report (2.3 days to cover).

Market cap$172.6M4.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.11%$0.1057 last paid

52-week range33.37 – 38.37−1.2% from high

Volume3790.16× 20-day avg

Volatility · 60d11.1%Annualised

Short % of float—2.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.0%1M −0.3%3M +1.2%6M +13.1%YTD +9.3%1Y +2.7%3Y +30.3%5Y +17.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.2K−12.8% vs prior

Days to cover2.3Settled Sep 15

% of float—

Short vol. 10d31.3%of daily volume

News about ClearShares OCIO ETF

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Quick answers

What is OCIO's market cap?: $172.57M, based on the Sep 28 close of $37.93.
Does ClearShares OCIO ETF pay a dividend?: Yes. The latest regular dividend was $0.1057 per share (ex-date Sep 29), an annualised yield of 1.11%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology