ClearShares Ultra-Short Maturity ETF
Symbol
OPER
Price
$100.36
Exchange
AMEX
Industry
Asset Management - Leveraged
Dividend Yield
3.45%
Ex-Dividend Date
08-29-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.29.2024 | $0.45 | 0.45% | 08.30.2024 |
07.30.2024 | $0.45 | 0.45% | 07.31.2024 |
06.27.2024 | $0.37 | 0.37% | 06.28.2024 |
05.30.2024 | $0.5 | 0.50% | 05.31.2024 |
04.26.2024 | $0.45 | 0.45% | 04.30.2024 |
03.26.2024 | $0.4 | 0.40% | 03.28.2024 |
02.27.2024 | $0.47 | 0.47% | 02.29.2024 |
01.29.2024 | $0.38 | 0.38% | 01.31.2024 |
12.26.2023 | $0.54347 | 0.54% | 12.28.2023 |
11.28.2023 | $0.46 | 0.46% | 11.30.2023 |
10.27.2023 | $0.44 | 0.44% | 11.01.2023 |
09.27.2023 | $0.54 | 0.54% | 09.29.2023 |
08.29.2023 | $0.47 | 0.47% | 08.31.2023 |
07.27.2023 | $0.42 | 0.42% | 07.31.2023 |
06.28.2023 | $0.35 | 0.35% | 06.30.2023 |
05.26.2023 | $0.4 | 0.40% | 05.31.2023 |
04.26.2023 | $0.38 | 0.38% | 04.28.2023 |
03.29.2023 | $0.39 | 0.39% | 03.31.2023 |
02.24.2023 | $0.35 | 0.35% | 02.28.2023 |
01.27.2023 | $0.29 | 0.29% | 01.31.2023 |
12.28.2022 | $0.423 | 0.42% | 12.30.2022 |
11.28.2022 | $0.3 | 0.30% | 11.30.2022 |
10.27.2022 | $0.26 | 0.26% | 10.31.2022 |
09.28.2022 | $0.21 | 0.21% | 09.30.2022 |
08.29.2022 | $0.18 | 0.18% | 08.31.2022 |
07.27.2022 | $0.12 | 0.12% | 07.29.2022 |
06.28.2022 | $0.07 | 0.07% | 06.30.2022 |
05.26.2022 | $0.06 | 0.06% | 05.31.2022 |
04.27.2022 | $0.04 | 0.04% | 04.29.2022 |
03.29.2022 | $0.02 | 0.02% | 03.31.2022 |
02.24.2022 | $0.016 | 0.02% | 02.28.2022 |
01.27.2022 | $0.015 | 0.01% | 01.31.2022 |
12.15.2021 | $0.057 | 0.06% | 12.17.2021 |
11.26.2021 | $0.03 | 0.03% | 11.30.2021 |
10.27.2021 | $0.025 | 0.02% | 10.29.2021 |
09.28.2021 | $0.03 | 0.03% | 09.30.2021 |
08.27.2021 | $0.03 | 0.03% | 08.31.2021 |
07.28.2021 | $0.03 | 0.03% | 07.30.2021 |
06.28.2021 | $0.02 | 0.02% | 06.30.2021 |
05.26.2021 | $0.03 | 0.03% | 05.28.2021 |
04.28.2021 | $0.02 | 0.02% | 04.30.2021 |
03.29.2021 | $0.03 | 0.03% | 03.31.2021 |
02.24.2021 | $0.03 | 0.03% | 02.26.2021 |
01.27.2021 | $0.03 | 0.03% | 01.29.2021 |
12.30.2020 | $0.053 | 0.05% | 01.04.2021 |
11.25.2020 | $0.03 | 0.03% | 11.30.2020 |
10.28.2020 | $0.04 | 0.04% | 10.30.2020 |
09.28.2020 | $0.06 | 0.06% | 09.30.2020 |
08.27.2020 | $0.04 | 0.04% | 08.31.2020 |
07.29.2020 | $0.04 | 0.04% | 07.31.2020 |
06.26.2020 | $0.03 | 0.03% | 06.30.2020 |
05.27.2020 | $0.04 | 0.04% | 05.29.2020 |
04.28.2020 | $0.04 | 0.04% | 04.30.2020 |
03.27.2020 | $0.04 | 0.04% | 03.31.2020 |
02.26.2020 | $0.12 | 0.12% | 02.28.2020 |
01.29.2020 | $0.11 | 0.11% | 01.31.2020 |
12.27.2019 | $0.095 | 0.09% | 12.31.2019 |
11.26.2019 | $0.13 | 0.13% | 11.29.2019 |
10.29.2019 | $0.17 | 0.17% | 10.31.2019 |
09.26.2019 | $0.18 | 0.18% | 09.30.2019 |
08.28.2019 | $0.19 | 0.19% | 08.30.2019 |
07.29.2019 | $0.2 | 0.20% | 07.31.2019 |
06.26.2019 | $0.62 | 0.62% | 06.28.2019 |
03.27.2019 | $0.5 | 0.50% | 03.29.2019 |
12.28.2018 | $0.888 | 0.88% | 01.02.2019 |
Holdings
| Name | Weight (%) |
|---|---|
| OPER REPO 9/10/24 5.50% 09/10/2024 | 44.335% |
| OPER REPO 9/13/24 5.50% 09/13/2024 | 36.946% |
| OPER REPO 9/6/24 5.48% 09/06/2024 | 7.389% |
| OPER REPO 9/11/24 5.45% 09/11/2024 | 7.389% |
| OPER REPO 9/6/24 5.46% 09/06/2024 | 3.839% |
| Cash & Other | 0.095% |
| First American Government Obligations Fund 12/01/2 | 0.008% |