ETF profile for ETF Clearshares Ultra-Short Maturity ETF (OPER) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
OPER ETF Profile
| Family: |
Exchange Traded Concepts |
| Name: |
ClearShares Ultra-Short Maturity ETF |
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| Inception Date: |
11-Jul-2018 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed portfolio seeking current income by investing in repurchase repo agreements, collateralized by U.S. Government Securities and other fixed income instruments. A repurchase agreement is an agreement under which the Fund acquires a financial instrument (e.g., a security issued by the U.S. government or an agency thereof) from a seller. At the time of purchase, the seller (usually a commercial bank, broker, or dealer) agrees to repurchase the underlying security at a mutually agreed-upon price on a designated future date (normally, the next business day). The securities acquired by the Fund pursuant to repurchase agreement transactions will generally have a total value (including accrued interest earned thereon) in excess of the repurchase agreement s value and will be held by the Fund s custodian until the securities are repurchased. As a result, repurchase agreements may be considered a loan collateralized by securities. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
1,125,000 |
| Total Net Assets: |
112,612,496 |
| NAV: |
100.11 |
| Net Expense Ratio: |
0.20% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
<1 year |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
