ClearShares Ultra-Short Maturity ETF
Deegan Holdings LLC OPER ETF
OPER Price | $100.33 |
Market Cap | $135.43M |
Annual Dividend Yield | 5.28% |
Annual Dividend | $5.29 |
Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Government, Broad-based |
Niche | Ultra-short term |
Last 24h Volume | $681 |
Portfolio Management Company | Deegan Holdings LLC |
Discount/Premium to NAV | 0.01% |
Inception Date | Jul 10, 2018 |
Market Cap Rank | 1828 |
Monthly AUM Growth | -0.01% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
ClearShares Ultra-Short Maturity ETF is an ETF issued by Deegan Holdings LLC on Jul 10 2018.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of OPER ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $-13,500 decrease compared to the previous month, its price is traded daily at a decrease of -0.01%.
The annual dividend yield of OPER ETF is 5.28%, whereas its main asset area is North America.
OPER ETF, whose 24-hour total volume is $681, has experienced a $0 cash outflow in the last month.
In addition, ClearShares Ultra-Short Maturity ETF's one-year net asset value total return is 5.31%.
OPER ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.01% |
0.06% |
0.01% |
-0.09% |
-0.09% |
0.27% |
-0.09% |
OPER ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.37% |
1.16% |
5.13% |
5.31% |
12.43% |
13.63% |
OPER ETF Fund Flows Chart
OPER ETF Market Cap Chart
OPER ETF NAV Growth Chart
OPER ETF Comments
no comments yet