OPER Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.2% | Return% 1Y | 3.84% | Total Holdings | 5 | Perf Week | -0.16% | Volume | 11,554 |
| Asset Type | Bonds | AUM | $113M | Return% 3Y | 4.6% | NAV | $100.36 | Perf Month | -0.03% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $3.72 (3.72%) | Return% 5Y | 3.93% | 52W High | -0.37% | Perf Quarter | 0% | Rel Volume | 1.86 |
| Active/Passive | Active | Div Gr. 3/5Y | 36.11% 46.38% | Return% 10Y | - | 52W Low | 0.19% | Perf Half Y | 0.04% | Prev Close | $100.32 |
| IPO | 2018/7/11 | Flows% 1M | -2.18% | Return% SI | 2.82% | RSI (14) | 37.31 | Perf YTD | 0.04% | Price | $100.07 |
| Beta | 0 | Flows% 3M | 7.12% | Flows% YTD | -6.27% | Flows% 1Y | -4.27% | Perf Year | -0.3% | Volatility(W/M) | 0.04% 0.03% |
| SMA20 | -0.12% | SMA50 | -0.12% | SMA200 | -0.12% | ATR | 0.06 | ||||
ClearShares Ultra-Short Maturity ETF seeks current income. 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.
The top 2 make up 100% of the fund
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Traded more than usual. That is 186% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -0.0%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (November 2018) it fell 2% and took 406 days to recover.
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Dividends are paid consistently
Pays 3.72% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 4.3% of assets left.
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FAQ
How many holdings does OPER have?
OPER holds a total of 5 securities, with an AUM of approximately $113M.
Does OPER pay dividends (distributions)?
OPER's distribution yield is approximately 3.72%.
What is the 52-week high and low for OPER?
OPER has recorded a 52-week high of $100.44 and a low of $99.88.