ClearShares Ultra-Short Maturity ETF
NYSE Arca:OPER

  • LAST PRICE
    100.09
  • TODAY'S CHANGE (%)
    0.01 (0.01%)
  • Bid / Lots
    100.07/ 28
  • Ask / Lots
    100.62/ 2
  • Open / Previous Close
    100.10 / 100.08
  • Day Range
    100.09
    100.12
  • 52 Week Range
    99.95
    100.99
  • Volume
    8,839
  • Overall Morningstar Rating
    out of 299 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		100.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
First American Government Obligs X
Long
0.1%
-1.04%
$120.2K
As of 2024-04-18

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA US 3M Trsy Bill TR USD
Category
Ultrashort Bond
Sponsor
ClearShares LLC
Inception
July 10, 2018
As of 2024-03-28

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. It is not a money market fund and does not seek to maintain a stable net asset value ("NAV") of $1.00 per share.

Holding Details
Total Net Assets$165.2M
Shares Out.1.7M
Net Asset Value (NAV)$100.11
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield5.25%
Dividend per Share5.25 USD
Ex-Dividend Date03/26/2024
Dividend Payment Date04/30/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%