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

ETF | Ultrashort Bond |

Last Closing

USD 100.135

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

1.10K

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: 2025-05-03 )

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USD 0.14B

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 0.07% 90% A- 63% D
Dividend Return 0.36% 20% F 14% F
Total Return 0.43% 80% B- 62% D
Trailing 12 Months  
Capital Gain -0.09% 50% F 44% F
Dividend Return 3.02% 40% F 54% F
Total Return 2.93% 30% F 42% F
Trailing 5 Years  
Capital Gain 0.03% 50% F 32% F
Dividend Return 12.16% 40% F 29% F
Total Return 12.20% 40% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 0.05% 60% D- 35% F
Dividend Return 2.53% 60% D- 37% F
Total Return 2.48% 60% D- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 2.07% 100% F 98% N/A
Risk Adjusted Return 122.45% 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.