ClearShares Ultra-Short Maturity ETF (OPER)

Assets	$165.83M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	$5.25
Dividend Yield	5.25%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	n/a
1-Year Return	-0.02%

Volume	2,837
Open	100.10
Previous Close	100.08
Day's Range	100.10 - 100.12
52-Week Low	99.95
52-Week High	100.99
Beta	n/a
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
Mar 26, 2024	$0.400	Mar 28, 2024
Feb 27, 2024	$0.470	Feb 29, 2024
Jan 29, 2024	$0.380	Jan 31, 2024
Dec 26, 2023	$0.54347	Dec 28, 2023
Nov 28, 2023	$0.460	Nov 30, 2023
Oct 27, 2023	$0.440	Oct 31, 2023