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| Name | Symbol | Weight |
|---|---|---|
| Oper Repo 4/22/21 0.60% | 4555.T | 49.95% |
| Oper Repo 5/13/21 0.73% | 4555.T | 26.39% |
| Oper Repo 4/20/21 0.30% | 4555.T | 10.03% |
| Oper Repo 5/10/21 0.30% | 4555.T | 9.44% |
| Oper Repo 4/21/21 0.30% | 4555.T | 4.16% |
| First American Government Obligs X | FGXXX | 0.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 29, 2021 | $0.03 | Mar 31, 2021 |
| Feb 24, 2021 | $0.03 | Feb 26, 2021 |
| Jan 27, 2021 | $0.03 | Jan 29, 2021 |
| Dec 30, 2020 | $0.053 | Jan 4, 2021 |
| Nov 25, 2020 | $0.03 | Nov 30, 2020 |
| Oct 28, 2020 | $0.04 | Oct 30, 2020 |
News
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