ClearShares Ultra-Short Maturity ETF
심볼
OPER
주가
$100.36
거래소
AMEX
산업
Asset Management - Leveraged
배당률
3.45%
배당락일
2024-08-29
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.08.29 | $0.45 | 0.45% | 2024.08.30 |
2024.07.30 | $0.45 | 0.45% | 2024.07.31 |
2024.06.27 | $0.37 | 0.37% | 2024.06.28 |
2024.05.30 | $0.5 | 0.50% | 2024.05.31 |
2024.04.26 | $0.45 | 0.45% | 2024.04.30 |
2024.03.26 | $0.4 | 0.40% | 2024.03.28 |
2024.02.27 | $0.47 | 0.47% | 2024.02.29 |
2024.01.29 | $0.38 | 0.38% | 2024.01.31 |
2023.12.26 | $0.54347 | 0.54% | 2023.12.28 |
2023.11.28 | $0.46 | 0.46% | 2023.11.30 |
2023.10.27 | $0.44 | 0.44% | 2023.11.01 |
2023.09.27 | $0.54 | 0.54% | 2023.09.29 |
2023.08.29 | $0.47 | 0.47% | 2023.08.31 |
2023.07.27 | $0.42 | 0.42% | 2023.07.31 |
2023.06.28 | $0.35 | 0.35% | 2023.06.30 |
2023.05.26 | $0.4 | 0.40% | 2023.05.31 |
2023.04.26 | $0.38 | 0.38% | 2023.04.28 |
2023.03.29 | $0.39 | 0.39% | 2023.03.31 |
2023.02.24 | $0.35 | 0.35% | 2023.02.28 |
2023.01.27 | $0.29 | 0.29% | 2023.01.31 |
2022.12.28 | $0.423 | 0.42% | 2022.12.30 |
2022.11.28 | $0.3 | 0.30% | 2022.11.30 |
2022.10.27 | $0.26 | 0.26% | 2022.10.31 |
2022.09.28 | $0.21 | 0.21% | 2022.09.30 |
2022.08.29 | $0.18 | 0.18% | 2022.08.31 |
2022.07.27 | $0.12 | 0.12% | 2022.07.29 |
2022.06.28 | $0.07 | 0.07% | 2022.06.30 |
2022.05.26 | $0.06 | 0.06% | 2022.05.31 |
2022.04.27 | $0.04 | 0.04% | 2022.04.29 |
2022.03.29 | $0.02 | 0.02% | 2022.03.31 |
2022.02.24 | $0.016 | 0.02% | 2022.02.28 |
2022.01.27 | $0.015 | 0.01% | 2022.01.31 |
2021.12.15 | $0.057 | 0.06% | 2021.12.17 |
2021.11.26 | $0.03 | 0.03% | 2021.11.30 |
2021.10.27 | $0.025 | 0.02% | 2021.10.29 |
2021.09.28 | $0.03 | 0.03% | 2021.09.30 |
2021.08.27 | $0.03 | 0.03% | 2021.08.31 |
2021.07.28 | $0.03 | 0.03% | 2021.07.30 |
2021.06.28 | $0.02 | 0.02% | 2021.06.30 |
2021.05.26 | $0.03 | 0.03% | 2021.05.28 |
2021.04.28 | $0.02 | 0.02% | 2021.04.30 |
2021.03.29 | $0.03 | 0.03% | 2021.03.31 |
2021.02.24 | $0.03 | 0.03% | 2021.02.26 |
2021.01.27 | $0.03 | 0.03% | 2021.01.29 |
2020.12.30 | $0.053 | 0.05% | 2021.01.04 |
2020.11.25 | $0.03 | 0.03% | 2020.11.30 |
2020.10.28 | $0.04 | 0.04% | 2020.10.30 |
2020.09.28 | $0.06 | 0.06% | 2020.09.30 |
2020.08.27 | $0.04 | 0.04% | 2020.08.31 |
2020.07.29 | $0.04 | 0.04% | 2020.07.31 |
2020.06.26 | $0.03 | 0.03% | 2020.06.30 |
2020.05.27 | $0.04 | 0.04% | 2020.05.29 |
2020.04.28 | $0.04 | 0.04% | 2020.04.30 |
2020.03.27 | $0.04 | 0.04% | 2020.03.31 |
2020.02.26 | $0.12 | 0.12% | 2020.02.28 |
2020.01.29 | $0.11 | 0.11% | 2020.01.31 |
2019.12.27 | $0.095 | 0.09% | 2019.12.31 |
2019.11.26 | $0.13 | 0.13% | 2019.11.29 |
2019.10.29 | $0.17 | 0.17% | 2019.10.31 |
2019.09.26 | $0.18 | 0.18% | 2019.09.30 |
2019.08.28 | $0.19 | 0.19% | 2019.08.30 |
2019.07.29 | $0.2 | 0.20% | 2019.07.31 |
2019.06.26 | $0.62 | 0.62% | 2019.06.28 |
2019.03.27 | $0.5 | 0.50% | 2019.03.29 |
2018.12.28 | $0.888 | 0.88% | 2019.01.02 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| 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% |