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%
(1D)
| 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 |
