ClearShares Ultra-Short M... (OPER)
NYSEArca: OPER
· Precio en tiempo real · USD
100.21
-0.01 (-0.01%)
Al cierre: Aug 13, 2026, 1:31 PM
ClearShares Ultra-Short Maturity ETF (OPER) ETF Price, Holdings & Analysis
-0.01% (1D)
| Precio de compra | 99.95 |
| Capitalización de mercado | n/a |
| AUM | 105.07M |
| NAV | 100.19 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 10, 2018 |
| Precio de venta | 100.31 |
| Volumen | 2,919 |
| Volumen medio (20D) | 9,890 |
| Abierto | 100.21 |
| Cierre anterior | 100.22 |
| Rango del día | 100.15 - 100.22 |
| Rango de 52 semanas | 99.88 - 100.47 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de OPER
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.
Clase de activo Cash
Símbolo bursátil OPER
Fecha de inicio Jul 10, 2018
Proveedor Clearshares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 0.06% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 0.06% |
Dividendos Rendimiento de dividendos 3.97%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $0.3500 | n/a |
| Jun 29, 2026 | $0.2500 | n/a |
| May 28, 2026 | $0.3200 | n/a |
| Apr 29, 2026 | $0.3300 | n/a |
| Mar 30, 2026 | $0.3000 | n/a |