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OPER ETF

Profile

Name:

ClearShares Ultra-Short Maturity ETF

Assets under management:

$150 M

Expense ratio:

0.20%

Inception date:

11 July 2018

Website:

-

Last ex-dividend date:

30 October 2024

Next ex-dividend date:

N/A

Description:

The OPER ETF is an exchange-traded fund that focuses on companies involved in the operations and management of renewable energy. It aims to provide investors with exposure to the growing clean energy sector, promoting sustainability while potentially offering long-term growth opportunities.
Name
Weight
OPER REPO 12/2/24 4.75% 12/02/2024(OPER120224-2)
36.99 %
OPER REPO 12/6/24 4.75% 12/06/2024(OPER120624)
29.60 %
OPER REPO 12/2/24 4.63% 12/02/2024(OPER120224-3)
18.50 %
OPER REPO 12/2/24 4.64% 12/02/2024(OPER120224)
7.40 %
OPER REPO 12/2/24 4.64% 12/02/2024(OPER120224-1)
7.40 %
Cash & Other(Cash&Other)
0.09 %
First American Government Obligations Fund 12/01/2(FGXXX)
0.03 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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OPER: When Repo Yields More Than T-Bills
OPER: When Repo Yields More Than T-Bills
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OPER
Seeking Alpha17 May 2023

The ClearShares Ultra-Short Maturity ETF is a fixed-income exchange-traded fund. This fund has a very interesting structure by lending money in the institutional money markets as opposed to owning securities.

FAQ

  • What is OPER ETF?
  • Does OPER pay dividends?
  • What stocks are in OPER ETF?
  • What is the current assets under management for OPER?
  • What is OPER average volume?
  • What is OPER expense ratio?
  • What is OPER inception date?

What is OPER ETF?

The OPER ETF is an exchange-traded fund that focuses on companies involved in the operations and management of renewable energy. It aims to provide investors with exposure to the growing clean energy sector, promoting sustainability while potentially offering long-term growth opportunities.

Does OPER pay dividends?

Yes, the ClearShares Ultra-Short Maturity ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on 30 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in OPER ETF?

As of today, ClearShares Ultra-Short Maturity ETF inlcudes 7 holdings with the most weighted are OPER REPO 12/2/24 4.75% 12/02/2024 (36.99%), OPER REPO 12/6/24 4.75% 12/06/2024 (29.6%) and OPER REPO 12/2/24 4.63% 12/02/2024 (18.5%)

What is the current assets under management for OPER?

Assets under management of ClearShares Ultra-Short Maturity ETF is $150 M

What is OPER average volume?

Average volume of ClearShares Ultra-Short Maturity ETF is $7685

What is OPER expense ratio?

Expense ratio of ClearShares Ultra-Short Maturity ETF is 0.20%

What is OPER inception date?

Inception date of ClearShares Ultra-Short Maturity ETF is 11 July 2018