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LifeX 2055 Inflation-Protected Longevity... (LIAM)
Cboe US: LIAM
· Echtzeitkurs · USD
228.62
-1.38 (-0.60%)
Zum Schluss: Sep 02, 2026, 6:20 PM
228.62
+0.00%
Nachbörslich: 5:05 PM
LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM) ETF-Kurs, Bestände & Analyse
| Geld | 228.58 |
| Marktkapitalisierung | k.A. |
| Fondsvermögen | 7.36 Mio |
| NAV | 229.39 |
| Beta | 0 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 17, 2024 |
| Brief | 228.95 |
| Volumen | 7 |
| Ø Vol. (20D) | 150 |
| Eröffnung | 228.38 |
| Vortagesschluss | 230.00 |
| Tagesspanne | 230.00 - 230.00 |
| 52-Wk Range | 227.46 - 250.80 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über LIAM
The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as TIPS (Treasury Inflation-Protected Securities), as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.
Anlageklasse Fixed Income
Tickersymbol LIAM
Auflagedatum Jan 17, 2024
Anbieter Stone Ridge
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 7.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.8820 | k.A. |
| Jul 2, 2026 | $0.8820 | k.A. |
| Jun 2, 2026 | $0.8820 | k.A. |
| May 4, 2026 | $0.8820 | k.A. |
| Apr 2, 2026 | $0.8820 | k.A. |