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ClearShares Ultra-Short M... (OPER)
NYSEArca: OPER
· Prix en temps réel · USD
100.26
+0.02 (0.02%)
À la clôture : Aug 19, 2026, 10:00 AM
ClearShares Ultra-Short Maturity ETF (OPER) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 100.24 |
| Capitalisation boursière | n/a |
| AUM | 105.07M |
| NAV | 100.24 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 10, 2018 |
| Ask | 100.26 |
| Volume | 1,710 |
| Moy. Volume (20D) | 9,487 |
| Ouverture | 100.24 |
| Clôture précédente | 100.24 |
| Fourchette du jour | 100.23 - 100.26 |
| Intervalle de 52 semaines | 99.88 - 100.47 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos 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.
Classe d’actifs Cash
Symbole boursier OPER
Date de création Jul 10, 2018
Fournisseur Clearshares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 0.06% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 0.06% |
Dividendes Rendement du dividende 3.97%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |