ClearShares Ultra-Short M... (OPER)
NYSEArca: OPER
· 即時價格 · USD
100.04
+0.04 (0.04%)
收盤價： Aug 28, 2026, 2:18 PM
100.04
+0.00%
盤後: 7:30 PM
ClearShares Ultra-Short Maturity ETF（OPER）ETF 價格、持股與分析
0.04% (1D)
| 買價 | 99.95 |
| 市值 | n/a |
| AUM | 105.07M |
| 資產淨值 | 100.34 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 10, 2018 |
| 賣價 | 100.42 |
| 成交量 | 2,691 |
| 20 日平均成交量 | 8,195 |
| 開盤價 | 100.04 |
| 前收盤價 | 100.00 |
| 當日區間 | 100.04 - 100.04 |
| 52 週範圍 | 99.88 - 100.47 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 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.
股利 股利殖利率 3.88%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.2800 | 不適用 |
| Jul 30, 2026 | $0.3500 | 不適用 |
| Jun 29, 2026 | $0.2500 | 不適用 |
| May 28, 2026 | $0.3200 | 不適用 |
| Apr 29, 2026 | $0.3300 | 不適用 |