ClearShares Ultra-Short M... (OPER)
NYSEArca: OPER
· 실시간 가격 · USD
100.19
-0.03 (-0.03%)
종가 기준: Aug 13, 2026, 1:31 PM
ClearShares Ultra-Short Maturity ETF (OPER) ETF Price, Holdings & Analysis
-0.03% (1D)
| 매수호가 | 100.19 |
| 시가총액 | n/a |
| 운용자산 | 105.07M |
| 순자산가치 | 100.17 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 10, 2018 |
| 매도호가 | 100.23 |
| 거래량 | 2,821 |
| 평균 거래량 (20일) | 9,941 |
| 시가 | 100.21 |
| 전일 종가 | 100.22 |
| 당일 변동폭 | 100.15 - 100.22 |
| 52주 변동폭 | 99.88 - 100.47 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
OPER 정보
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.
배당 배당수익률 3.97%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |