ETF Series Etf Profile


USD 28.43  0.31  1.08%   

Market Performance
0 of 100
Odds Of Distress
Less than 32
ETF Series is selling for 28.43 as of the 29th of June 2022. This is a -1.08 percent decrease since the beginning of the trading day. The etf's open price was 28.74. ETF Series has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for ETF Series Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of December 2021 and ending today, the 29th of June 2022. Click here to learn more.
The Advisor is expected to typically invest approximately 40 percent to 70 percent of the funds total assets in underlying funds that principally invest in equity securities of any market capitalization. ETF Series is traded on NYSEArca Exchange in the United States. More on ETF Series Trust

Moving together with ETF Series

0.72PGProcter Gamble Fiscal Year End 29th of July 2022 PairCorr
0.88CSCOCisco Systems Fiscal Year End 17th of August 2022 PairCorr

ETF Series Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. ETF Series' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ETF Series or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ETF Series Trust generated a negative expected return over the last 90 days
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ETF Series' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
DescriptionClearShares OCIO ETF
Inception Date2017-06-26
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management125.02 Million
Average Trading Valume2,062.1
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationBlended Development
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorClearShares LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerMark N. Hong, Jonathan M. Chesshire, Eric J. Blasberg
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Number of Constituents36.0
Market MakerJane Street
Total Expense0.62
Management Fee0.55
Nav Price29.19
Two Hundred Day Average31.5
Average Daily Volume In Three Month1.93k
Fifty Two Week Low27.87
As Of Date11th of May 2022
Average Daily Volume Last 10 Day960
Fifty Two Week High33.73
One Month-6.88%
Fifty Day Average29.48
Three Month-7.57%
ETF Series Trust [OCIO] is traded in USA and was established 2017-06-26. The fund is listed under Allocation--50% to 70% Equity category and is part of ClearShares family. ETF Series Trust now have 126.12 M in assets. , while the total return for the last 3 years was 6.05%.
Check ETF Series Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ETF Series Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ETF Series Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ETF Series Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top ETF Series Trust Constituents

ETF Series Target Price Odds Analysis

What are ETF Series' target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of ETF Series jumping above the current price in 90 days from now is about 88.92%. The ETF Series Trust probability density function shows the probability of ETF Series etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days ETF Series has a beta of 0.6094. This indicates as returns on the market go up, ETF Series average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ETF Series Trust will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ETF Series Trust is significantly underperforming DOW.
  Odds Below 28.43HorizonTargetOdds Above 28.43
10.93%90 days
Based on a normal probability distribution, the odds of ETF Series to move above the current price in 90 days from now is about 88.92 (This ETF Series Trust probability density function shows the probability of ETF Series Etf to fall within a particular range of prices over 90 days) .

ETF Series Trust Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ETF Series market risk premium is the additional return an investor will receive from holding ETF Series long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ETF Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ETF Series' alpha and beta are two of the key measurements used to evaluate ETF Series' performance over the market, the standard measures of volatility play an important role as well.

ETF Series Trust Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. ETF Series Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ETF Series price patterns.

ETF Series Against Markets

Picking the right benchmark for ETF Series etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ETF Series etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ETF Series is critical whether you are bullish or bearish towards ETF Series Trust at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ETF Series without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing ETF Series Trust

You need to understand the risk of investing before taking a position in ETF Series. The danger of trading ETF Series Trust is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ETF Series is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ETF Series. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ETF Series Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the ETF Series Trust information on this page should be used as a complementary analysis to other ETF Series' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running ETF Series Trust price analysis, check to measure ETF Series' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ETF Series is operating at the current time. Most of ETF Series' value examination focuses on studying past and present price action to predict the probability of ETF Series' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ETF Series' price. Additionally, you may evaluate how the addition of ETF Series to your portfolios can decrease your overall portfolio volatility.
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The market value of ETF Series Trust is measured differently than its book value, which is the value of ETF Series that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Series' value that differs from its market value or its book value, called intrinsic value, which is ETF Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETF Series' market value can be influenced by many factors that don't directly affect ETF Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETF Series' value and its price as these two are different measures arrived at by different means. Investors typically determine ETF Series value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.