OPER Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OPER
ClearShares Ultra-Short Maturity ETF
$100.17
+0.03 ▲ +0.03%
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$115M
about 157900 million KRW
Holdings
5 items
Dividend Yield
3.87%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 3.83% | Total Holdings | 5 | Perf Week | 0.1% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 4.66% | AUM | $115M | Perf Month | -0.06% |
| Expense | 0.2% | NAV | $100.20 | Return% 5Y | 3.83% | 52W High | -0.3% | Perf Quarter | 0.01% |
| Dividend TTM | $3.88 (3.87%) | Div Gr. 3/5Y | 36.11% 46.38% | Return% 10Y | - | 52W Low | 0.29% | Perf Half Y | -0.02% |
| Flows% 1M | - | Flows% YTD | -4.19% | Return% SI | 2.8% | Volatility(W/M) | 0.03% 0.05% | Perf YTD | 0.13% |
| SMA20 | 0% | SMA50 | -0.02% | SMA200 | -0.01% | RSI (14) | 51.49 | Beta | 0 |
| IPO | 2018/7/11 | Prev Close | $100.14 | Perf Year | -0.1% | Avg Volume | 0.01M | Price | $100.17 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$115M AUM Assets Under Management
3.87% Dividend Rate Pay Frequency
5 Holdings Active
Top Holdings
First American Government Obli 0.00%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$100.20
Listed7/11/2018
Returns
1Y3.83%
3Y4.66%
5Y3.83%
Since Inception2.8%
Price Performance
1 Week0.1%
1 Month-0.06%
3M0.01%
6M-0.02%
YTD0.13%
1Y-0.1%
vs 52W High-0.3%
vs 52W Low0.29%
Fund Flow
1 Month0%
3M-2.14%
YTD-4.19%
1Y-6.12%
Trading Info
Volume5,069
Average Volume0.01M
Relative Volume0.61
Previous Close$100.14
Current Price$100.17
Technical
RSI (14)51.49
SMA 200%
SMA 50-0.02%
SMA 200-0.01%
ATR0.06
Beta0
Volatility (Weekly/Monthly)0.03% / 0.05%
Dividend
Dividend Rate3.87%
Last Ex-Dividend Date08/28
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -0.3% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.87% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
OCIO 0.03%
HEDG 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
OPER - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does OPER have?
OPER holds a total of 5 securities, with an AUM of approximately $115M.
Does OPER pay dividends (distributions)?
OPER's distribution yield is approximately 3.87%.
What is the 52-week high and low for OPER?
OPER has recorded a 52-week high of $100.47 and a low of $99.88.
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