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OPER - ClearShares Ultra-Short Maturity ETF

Stock Price: $100.11 USD 0.00 (0.00%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $120.11M
NAV $100.09
Expense Ratio 0.20%
PE Ratio n/a
Beta (5Y) -0.01
Dividend (ttm) $0.46
Dividend Yield 0.46%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 16
Last Price $100.11
Previous Close $100.11
Change ($) 0.00
Change (%) 0.00%
Day's Open 100.10
Day's Range 100.10 - 100.12
Day's Volume 12,468
52-Week Range 99.09 - 100.51

Fund Description

The investment seeks current income. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities and, to a lesser extent, directly in individual fixed income instruments. It is not a money market fund and does not seek to maintain a stable net asset value (NAV) of $1.00 per share.

Asset Class
Fixed Income
Inception Date
Jul 11, 2018
Exchange
NYSEARCA
Ticker Symbol
OPER

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Oper Repo 4/22/21 0.60%4555.T49.95%
Oper Repo 5/13/21 0.73%4555.T26.39%
Oper Repo 4/20/21 0.30%4555.T10.03%
Oper Repo 5/10/21 0.30%4555.T9.44%
Oper Repo 4/21/21 0.30%4555.T4.16%
First American Government Obligs XFGXXX0.02%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 29, 2021$0.03Mar 31, 2021
Feb 24, 2021$0.03Feb 26, 2021
Jan 27, 2021$0.03Jan 29, 2021
Dec 30, 2020$0.053Jan 4, 2021
Nov 25, 2020$0.03Nov 30, 2020
Oct 28, 2020$0.04Oct 30, 2020
Full Dividend History

News

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