ClearShares Ultra-Short Maturity ETF (OPER)

NYSEARCA: OPER · IEX Real-Time Price · USD
100.56
+0.05 (0.04%)
Jul 26, 2024, 3:55 PM EDT - Market closed
0.04%
Assets $150.78M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 1.50M
Dividend (ttm) $5.44
Dividend Yield 5.41%
Ex-Dividend Date Jun 27, 2024
Payout Ratio n/a
1-Year Return -0.09%
Volume 755
Open 100.57
Previous Close 100.52
Day's Range 100.56 - 100.57
52-Week Low 99.95
52-Week High 100.69
Beta 0.00
Holdings 7
Inception Date Jul 11, 2018

About OPER

Fund Home Page

The ClearShares Ultra-Short Maturity ETF (OPER) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed portfolio seeking current income by investing primarily in repurchase agreements, with a portfolio maturity of less than one year. OPER was launched on Jul 11, 2018 and is issued by ClearShares.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol OPER
ETF Provider ClearShares

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.370 Jun 28, 2024
May 30, 2024 $0.500 May 31, 2024
Apr 26, 2024 $0.450 Apr 30, 2024
Mar 26, 2024 $0.400 Mar 28, 2024
Feb 27, 2024 $0.470 Feb 29, 2024
Jan 29, 2024 $0.380 Jan 31, 2024
Full Dividend History

News

There is no news available yet.