ClearShares Ultra-Short Maturity ETF (OPER)

Assets	$185.26M
NAV	$100.14
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.85M
Dividend (ttm)	$0.36
Dividend Yield	0.36%
Ex-Dividend Date	Oct 27, 2021
1-Year Return	+0.01%

Volume	878
Open	100.12
Previous Close	100.11
Day's Range	100.08 - 100.11
52-Week Low	99.47
52-Week High	99.47
Beta	-0.01
Holdings	6
Inception Date	Jul 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 Class: Fixed Income
• Region: North America
• Issuer: ClearShares
• Stock Exchange: NYSEARCA
• Ticker Symbol: OPER

Dividends

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

Full Dividend History

News

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