OPER:NYE-ClearShares Ultra-Short Maturity ETF (USD)

ETF | Ultrashort Bond |

Last Closing

USD 100.148

Change

+0.00 (+0.00)%

Market Cap

USD 0.14B

Volume

3.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Price(Change) Market Cap
PULS PGIM Ultra Short Bond

-0.19 (-0.38%)

USD 7.82B
GBIL Goldman Sachs Access Treasury ..

-0.38 (-0.38%)

USD 5.60B
FLRN SPDR® Bloomberg Investment Gr..

-0.16 (-0.52%)

USD 2.35B
VNLA Janus Henderson Short Duration..

-0.15 (-0.31%)

USD 2.24B
RAVI FlexShares Ready Access Variab..

-0.31 (-0.40%)

USD 1.09B
ULST SPDR® SSgA Ultra Short Term B..

-0.16 (-0.39%)

USD 0.56B
GSY Invesco Ultra Short Duration E..

+0.02 (+0.04%)

N/A
SHV iShares Short Treasury Bond ET..

-0.43 (-0.39%)

N/A
BIL SPDR® Bloomberg 1-3 Month T-B..

-0.35 (-0.38%)

N/A
FLTR VanEck Investment Grade Floati..

-0.12 (-0.47%)

N/A

ETFs Containing OPER

BTC Grayscale Bitcoin Mini Tr.. 3.12 % 0.00 %

-0.15 (-2.66%)

N/A
PIFI ClearShares Piton Interme.. 3.10 % 0.00 %

+0.07 (+-2.66%)

USD 0.10B
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

-0.22 (-2.66%)

USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (Ultrashort Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.08% 25% F 24% F
Dividend Return 3.92% 58% F 66% D+
Total Return 4.00% 33% F 27% F
Trailing 12 Months  
Capital Gain -0.05% 9% A- 17% F
Dividend Return 5.35% 67% D+ 67% D+
Total Return 5.30% 25% F 20% F
Trailing 5 Years  
Capital Gain 0.07% 83% B 43% F
Dividend Return 11.30% 50% F 39% F
Total Return 11.36% 58% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 0.05% N/A N/A 36% F
Dividend Return 2.08% N/A N/A 35% F
Total Return 2.02% N/A N/A 46% F
Risk Return Profile  
Volatility (Standard Deviation) 2.06% N/A N/A 98% N/A
Risk Adjusted Return 100.80% N/A N/A 97% N/A
Market Capitalization 0.14B 13% F 31% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.