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

ETF | Ultrashort Bond |

Last Closing

USD 100.222

Change

+0.01 (+0.01)%

Market Cap

USD 0.12B

Volume

4.59K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-09 )

Largest Industry Peers for Ultrashort Bond

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

+0.03 (+0.06%)

USD 10.67B
GBIL Goldman Sachs Access Treasury ..

+0.04 (+0.04%)

USD 6.12B
FLRN SPDR® Bloomberg Investment Gr..

+0.04 (+0.13%)

USD 2.75B
VNLA Janus Henderson Short Duration..

+0.04 (+0.07%)

USD 2.37B
RAVI FlexShares Ready Access Variab..

-0.01 (-0.01%)

USD 1.24B
ULST SPDR® SSgA Ultra Short Term B..

-0.01 (-0.02%)

USD 0.59B
BIL SPDR® Bloomberg 1-3 Month T-B..

+0.04 (+0.04%)

N/A
FLTR VanEck Investment Grade Floati..

+0.05 (+0.20%)

N/A
GSY Invesco Ultra Short Duration E..

+0.05 (+0.10%)

N/A

ETFs Containing OPER

OCIO ClearShares OCIO ETF 4.36 % 0.54 %

-0.05 (0.72%)

USD 0.14B
BTC Grayscale Bitcoin Mini Tr.. 3.12 % 0.00 %

+0.27 (+0.72%)

N/A

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 0.16% 90% A- 77% C+
Dividend Return 0.36% 25% F 16% F
Total Return 0.52% 100% F 77% C+
Trailing 12 Months  
Capital Gain -0.08% 50% F 55% F
Dividend Return 3.47% 50% F 58% F
Total Return 3.39% 30% F 55% F
Trailing 5 Years  
Capital Gain 0.13% 40% F 35% F
Dividend Return 12.20% 40% F 30% F
Total Return 12.33% 30% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 0.05% 60% D- 33% F
Dividend Return 2.48% 60% D- 35% F
Total Return 2.42% 60% D- 55% F
Risk Return Profile  
Volatility (Standard Deviation) 2.09% 100% F 98% N/A
Risk Adjusted Return 118.55% 100% F 98% N/A
Market Capitalization 0.12B 14% F 29% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.