ETF Series Solutions ETF ClearShares Ultra-Short Maturity ETF (OPER): Price and Financial Metrics ETF
OPER Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $100.40 | 52-week high | $100.63 |
Prev. close | $100.36 | 52-week low | $99.98 |
Day low | $100.37 | Volume | 2,300 |
Day high | $100.40 | Avg. volume | 9,887 |
50-day MA | $100.30 | Dividend yield | 5.27% |
200-day MA | $100.32 |
OPER Stock Price Chart Interactive Chart >
ETF Series Solutions ETF ClearShares Ultra-Short Maturity ETF (OPER) ETF Bio
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.
OPER ETF Info
Issuer | ClearShares |
Expense Ratio | 0.2% |
Asset Class | Fixed Income |
Sector | Ultra-Short Term Bonds |
Assets Under Management (AUM) | 135.48M |
Net Asset Value (NAV) | $100.36 |
Options? | Yes |
Total Holdings | 7 |
OPER Top Holdings
Symbol | Company | % of Total |
OPER REPO 12/30/24 4.55% 12/30/2024 | 36.89% | |
OPER REPO 12/30/24 4.50% 12/30/2024 | 29.51% | |
OPER REPO 12/23/24 4.36% 12/23/2024 | 18.77% | |
OPER REPO 12/23/24 4.54% 12/23/2024 | 7.38% | |
Cash & Other | 0.05% | |
OPER | Clearshares Ultra-Short Maturity ETF | 0% |
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OPER Price Returns
1-mo | 0.39% |
3-mo | 1.19% |
6-mo | 2.50% |
1-year | 5.29% |
3-year | 12.52% |
5-year | 13.69% |
YTD | 5.20% |
2023 | 5.09% |
2022 | 1.76% |
2021 | 0.37% |
2020 | 0.65% |
2019 | 2.15% |
OPER Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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