ClearShares Ultra-Short Maturity ETF (OPER) ETF

Expense Ratio: 0.20% | AUM: 125.10M | Issuer: ClearShares

OPER Daily Price Range
OPER 52-Week Price Range

OPER - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

OPER has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

OPER - Profile & Info


The investment objective of the ClearShares Ultra-Short Maturity ETF seeks to invest mainly in repurchase agreements backed by U.S. government securities. Repurchase agreements, or repos, are generally considered to be loans that are collateralized by securities. Basically, the fund will purchase a security that is issued by the U.S. government from a seller, who in turn agrees to repurchase it for a set price most often on the following business day. Both the effective duration and the dollar-weighted average maturity of the fund will be limited to one year or less.

Issuer ClearShares
Expense Ratio 0.20%
Assets Under Management (AUM) 125.10M
Asset Class Fixed Income
ETF Category Ultra-Short Term Bonds
Net Asset Value (NAV) $100.08
Options? Yes
Total Holdings 9

OPER - Top Holdings

Symbol Holding Name % of Total
OPER021821-1 OPER REPO 2/18/21 0.75% 47.95%
OPER021821 OPER REPO 2/18/21 0.52% 26.97%
OPER030921 OPER REPO 3/9/21 0.35% 9.06%
OPER021621 OPER REPO 2/16/21 0.30% 7.99%
OPER021721 OPER REPO 2/17/21 0.30% 4.00%
OPER021721-1 OPER REPO 2/17/21 0.30% 4.00%
Cash&Other Cash & Other 0.03%
OPER ClearShares Ultra-Short Maturity ETF 0.00%
FGXXX FIRST AMERN FDS INC 0.00%

OPER - Price/Volume Stats

Current price $100.06
Prev. close $100.07
Day low $100.06
Day high $100.06
52-week high $100.93
52-week low $97.59
Day Volume 200
Avg. volume 5,149
Dividend yield 0.47%

OPER - Recent Returns

1-mo 0.02%
3-mo 0.08%
6-mo 0.20%
1-year 0.46%
3-year N/A
5-year N/A
YTD 0.04%
2020 0.65%
2019 2.15%
2018 N/A
2017 N/A
2016 N/A

OPER - Stock Chart


OPER - Dividends

Ex-Dividend Date Type Payout Amount Change
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