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

ETF | Ultrashort Bond |

Last Closing

USD 100.265

Change

+0.00 (+0.00)%

Market Cap

USD 0.13B

Volume

0.02M

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: 2025-04-14 )

Largest Industry Peers for Ultrashort Bond

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

+0.06 (+0.12%)

USD 10.67B
GBIL Goldman Sachs Access Treasury ..

+0.02 (+0.02%)

USD 6.12B
FLRN SPDR® Bloomberg Investment Gr..

+0.10 (+0.33%)

USD 2.75B
VNLA Janus Henderson Short Duration..

+0.03 (+0.06%)

USD 2.37B
RAVI FlexShares Ready Access Variab..

N/A

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

+0.13 (+0.32%)

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

+0.02 (+0.02%)

N/A
FLTR VanEck Investment Grade Floati..

+0.08 (+0.32%)

N/A
GSY Invesco Ultra Short Duration E..

+0.03 (+0.06%)

N/A

ETFs Containing OPER

OCIO ClearShares OCIO ETF 4.36 % 0.54 %

+0.17 (+-1.22%)

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

-0.46 (-1.22%)

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 0.20% 100% F 76% C+
Dividend Return 0.36% 25% F 16% F
Total Return 0.56% 89% A- 76% C+
Trailing 12 Months  
Capital Gain -0.08% 50% F 50% F
Dividend Return 3.47% 50% F 58% F
Total Return 3.38% 50% F 49% F
Trailing 5 Years  
Capital Gain 0.14% 50% F 34% F
Dividend Return 12.20% 40% F 28% F
Total Return 12.34% 40% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 0.05% 60% D- 33% F
Dividend Return 2.49% 60% D- 35% F
Total Return 2.44% 60% D- 55% F
Risk Return Profile  
Volatility (Standard Deviation) 2.08% 100% F 98% N/A
Risk Adjusted Return 119.53% 100% F 98% N/A
Market Capitalization 0.13B 14% F 30% 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.