ClearShares Ultra-Short Maturity ETF (OPER)

NYSEARCA: OPER · IEX Real-Time Price · USD
100.16
-0.01 (-0.01%)
Sep 29, 2022 4:00 PM EDT - Market closed
-0.01%
Assets $220.34M
NAV $100.15
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 2.20M
Dividend (ttm) $0.84
Dividend Yield 0.84%
Ex-Dividend Date Sep 28, 2022
1-Year Return +0.05%
Volume 15,659
Open 100.15
Previous Close 100.17
Day's Range 100.15 - 100.17
52-Week Low 99.38
52-Week High 100.84
Beta -0.01
Holdings 9
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
Sep 28, 2022 $0.210 Sep 30, 2022
Aug 29, 2022 $0.180 Aug 31, 2022
Jul 27, 2022 $0.120 Jul 29, 2022
Jun 28, 2022 $0.070 Jun 30, 2022
May 26, 2022 $0.060 May 31, 2022
Apr 27, 2022 $0.040 Apr 29, 2022
Full Dividend History

News

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