ClearShares Ultra-Short M... (OPER)
NYSEArca: OPER
· リアルタイム株価 · USD
100.22
+0.03 (0.03%)
終値時点： Aug 12, 2026, 1:20 PM
ClearShares Ultra-Short Maturity ETF (OPER) ETF Price, Holdings & Analysis
0.03% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 105.07M |
| 基準価額 | 100.17 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 10, 2018 |
| 売気配 | 0 |
| 出来高 | 1,145 |
| 平均出来高（20日） | 9,941 |
| 始値 | 100.22 |
| 前日終値 | 100.19 |
| 日中値幅 | 100.22 - 100.23 |
| 52週の値幅 | 99.88 - 100.47 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
OPERについて
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.
分配金 分配金利回り 3.97%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |