Clearshares Ultra Short Maturity Etf Analysis
| OPER Etf | USD 100.14 0.04 0.04% |
3 y Volatility 0.15 | 200 Day MA 100.2318 | 1 y Volatility 0.07 | 50 Day MA 100.1426 | Inception Date 2018-07-10 |
ClearShares Ultra's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ClearShares Ultra's financial risk is the risk to ClearShares Ultra stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ClearShares Ultra's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ClearShares Ultra is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ClearShares Ultra to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ClearShares Ultra is said to be less leveraged. If creditors hold a majority of ClearShares Ultra's assets, the ETF is said to be highly leveraged.
ClearShares Ultra Short Maturity is undervalued with Real Value of 107.01 and Hype Value of 100.14. The main objective of ClearShares Ultra etf analysis is to determine its intrinsic value, which is an estimate of what ClearShares Ultra Short Maturity is worth, separate from its market price. There are two main types of ClearShares Etf analysis: fundamental analysis and technical analysis.
The ClearShares Ultra etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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ClearShares Etf Analysis Notes
ClearShares Ultra is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 5 constituents with avarage daily trading value of 5.1 K. The fund charges 0.2 percent management fee with a total expences of 0.2 percent of total asset. The fund maintains all of the assets in different exotic instruments. ClearShares Ultra Short last dividend was 0.04 per share. 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. To find out more about ClearShares Ultra Short Maturity contact the company at NA.ClearShares Ultra Short Investment Alerts
| ClearShares is showing solid risk-adjusted performance over 90 days | |
| The fund maintains all of the assets in different exotic instruments |
ClearShares Ultra Thematic Classifications
In addition to having ClearShares Ultra etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification | |
| Investment Grade ETFsUSA ETFs from Investment Grade clasification |
Management Efficiency
ClearShares Ultra's management efficiency ratios could be used to measure how well ClearShares Ultra manages its routine affairs as well as how well it operates its assets and liabilities.ClearShares Ultra Short Maturity benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y 4.92 | Returns 5 Y 3.44 | Returns 1 Y 4.3 | Total Assets 112.6 M | Yield 4.28 |
Top ClearShares Ultra Short Maturity Etf Constituents
| FGXXX | First American Funds | Money Market Fund |
Institutional Etf Holders for ClearShares Ultra
Have you ever been surprised when a price of an equity instrument such as ClearShares Ultra is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ClearShares Ultra Short Maturity backward and forwards among themselves. ClearShares Ultra's institutional investor refers to the entity that pools money to purchase ClearShares Ultra's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| PIFI | ClearShares Piton Intermediate | Etf | Intermediate Core Bond | |
| OCIO | ClearShares OCIO ETF | Etf | Moderate Allocation | |
| EQHEX | Series Portfolios Trust | Mutual Fund | Options Trading | |
| BTC | Grayscale Bitcoin Mini | Etf | Digital Assets |
ClearShares Ultra Outstanding Bonds
ClearShares Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ClearShares Ultra Short uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ClearShares bonds can be classified according to their maturity, which is the date when ClearShares Ultra Short Maturity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
ClearShares Ultra Predictive Daily Indicators
ClearShares Ultra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ClearShares Ultra etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ClearShares Ultra Forecast Models
ClearShares Ultra's time-series forecasting models are one of many ClearShares Ultra's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ClearShares Ultra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ClearShares Ultra Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ClearShares Ultra's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ClearShares Ultra, which in turn will lower the firm's financial flexibility.ClearShares Ultra Corporate Bonds Issued
About ClearShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ClearShares Ultra prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ClearShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as ClearShares Ultra. By using and applying ClearShares Etf analysis, traders can create a robust methodology for identifying ClearShares entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding ClearShares Ultra to your portfolios without increasing risk or reducing expected return.Did you try this?
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Investors evaluate ClearShares Ultra Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ClearShares Ultra's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ClearShares Ultra's market price to deviate significantly from intrinsic value.
It's important to distinguish between ClearShares Ultra's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ClearShares Ultra should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ClearShares Ultra's market price signifies the transaction level at which participants voluntarily complete trades.