ClearShares Ultra-Short Maturity ETF
OPER
NYSE Arca
| Weiss Ratings | OPER - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OPER - NYSE Arca | Click to Compare |
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| Price | $100.30 | |||
| Company Info | OPER - NYSE Arca | Click to Compare |
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| Provider | ClearShares | |||
| Manager/Tenure (Years) | Frank Codey (6), James Fortescue (5) | |||
| Website | http://www.clear-shares.com | |||
| Phone Number | -- | |||
| Fund Information | OPER - NYSE Arca | Click to Compare |
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| Fund Name | ClearShares Ultra-Short Maturity ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 10, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OPER - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.56% | |||
| Dividend | OPER - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OPER - NYSE Arca | Click to Compare |
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| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OPER - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | 1.08% | |||
| Year to Date Total Return | 3.59% | |||
| 1-Year Total Return | 4.51% | |||
| 2-Year Total Return | 10.20% | |||
| 3-Year Total Return | 15.49% | |||
| 5-Year Total Return | 17.18% | |||
| Price | OPER - NYSE Arca | Click to Compare |
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| Closing Price | $100.29 | |||
| 1-Month Low Price | $100.03 | |||
| 1-Month High Price | $100.47 | |||
| 52-Week Low Price | $100.03 | |||
| 52-Week Low Price (Date) | Dec 30, 2024 | |||
| 52-Week High Price | $100.53 | |||
| 52-Week High Price (Date) | Oct 29, 2024 | |||
| NAV | OPER - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $100.03 | |||
| 1-Month High NAV | $100.47 | |||
| 52-Week Low NAV | $100.03 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $100.54 | |||
| 52-Week High Price (Date) | Oct 29, 2024 | |||
| Beta / Standard Deviation | OPER - NYSE Arca | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 0.17 | |||
| Balance Sheet | OPER - NYSE Arca | Click to Compare |
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| Total Assets | 120.05M | |||
| Operating Ratios | OPER - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 0.00% | |||
| Performance | OPER - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.06% | |||
| Last Bear Market Total Return | 0.19% | |||