Clearshares Ultra Short Maturity Etf Profile

OPER Etf  USD 100.10  0.35  0.35%   

Performance

19 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
ClearShares Ultra is selling at 100.10 as of the 28th of November 2024; that is 0.35 percent decrease since the beginning of the trading day. The etf's lowest day price was 100.07. ClearShares Ultra has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for ClearShares Ultra Short Maturity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities. Clearshares Ultra-Short is traded on NYSEARCA Exchange in the United States. More on ClearShares Ultra Short Maturity

Moving together with ClearShares Etf

  1.0BIL SPDR Bloomberg 1PairCorr
  1.0SHV iShares Short TreasuryPairCorr
  0.96JPST JPMorgan Ultra ShortPairCorr
  1.0USFR WisdomTree Floating RatePairCorr
  0.99ICSH iShares Ultra ShortPairCorr
  0.98FTSM First Trust EnhancedPairCorr

Moving against ClearShares Etf

  0.82BND Vanguard Total BondPairCorr
  0.71VEA Vanguard FTSE DevelopedPairCorr

ClearShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Ultrashort Bond, ClearShares (View all Sectors)
IssuerClearShares
Inception Date2018-07-11
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management135.61 Million
Average Trading Valume10,189
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorClearShares LLC
CustodianU.S. Bancorp Fund Services, LLC
DistributorThe Trust and Quasar Distributors, LLC
Portfolio ManagerMark N. Hong, Jonathan M. Chesshire, Eric J. Blasberg
Transfer AgentU.S. Bank, N.A.
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents6.0
Market MakerJane Street
Total Expense0.65
Management Fee0.55
Country NameUSA
Returns Y T D4.85
NameClearShares Ultra-Short Maturity ETF
Currency CodeUSD
Open FigiBBG00LDKJCT6
In Threey Volatility0.58
1y Volatility0.05
200 Day M A100.33
50 Day M A100.33
CodeOPER
Updated At27th of November 2024
Currency NameUS Dollar
ClearShares Ultra Short Maturity [OPER] is traded in USA and was established 2018-07-10. The fund is listed under Ultrashort Bond category and is part of ClearShares family. The entity is thematically classified as Broad Debt ETFs. ClearShares Ultra Short now have 260.42 M in assets. , while the total return for the last 3 years was 3.9%.
Check ClearShares Ultra Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ClearShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ClearShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ClearShares Ultra Short Maturity Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top ClearShares Ultra Short Maturity Etf Constituents

FGXXXFirst American FundsMoney Market FundUS Money Market Fund
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ClearShares Ultra Top Holders

PIFIClearShares Piton IntermediateEtfIntermediate Core Bond
OCIOClearShares OCIO ETFEtfModerate Allocation
EQHEXSeries Portfolios TrustMutual FundOptions Trading
BTCGrayscale Bitcoin MiniEtfDigital Assets
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ClearShares Ultra Short Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ClearShares Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ClearShares Ultra Against Markets

When determining whether ClearShares Ultra Short is a strong investment it is important to analyze ClearShares Ultra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ClearShares Ultra's future performance. For an informed investment choice regarding ClearShares Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ClearShares Ultra Short Maturity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of ClearShares Ultra Short is measured differently than its book value, which is the value of ClearShares that is recorded on the company's balance sheet. Investors also form their own opinion of ClearShares Ultra's value that differs from its market value or its book value, called intrinsic value, which is ClearShares Ultra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ClearShares Ultra's market value can be influenced by many factors that don't directly affect ClearShares Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ClearShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClearShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClearShares Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.