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ClearShares Ultra-Short Maturity ETF (OPER)

NYSEARCA: OPER · IEX Real-Time Price · USD
100.10 -0.01 (0.00%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$185.26M
NAV$100.14
Expense Ratio0.20%
PE Ration/a
Shares Out1.85M
Dividend (ttm)$0.36
Dividend Yield0.36%
Ex-Dividend DateOct 27, 2021
1-Year Return+0.01%
Volume878
Open100.12
Previous Close100.11
Day's Range100.08 - 100.11
52-Week Low99.47
52-Week High99.47
Beta-0.01
Holdings6
Inception DateJul 11, 2018

About OPER

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 ClassFixed Income
RegionNorth America
IssuerClearShares
Stock ExchangeNYSEARCA
Ticker SymbolOPER

Dividends

Ex-DividendAmountPay Date
Oct 27, 2021$0.025Oct 29, 2021
Sep 28, 2021$0.030Sep 30, 2021
Aug 27, 2021$0.030Aug 31, 2021
Jul 28, 2021$0.030Jul 30, 2021
Jun 28, 2021$0.020Jun 30, 2021
May 26, 2021$0.030May 28, 2021
Full Dividend History

News

There is no news available yet.