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LifeX 2060 Longevity Inco... (LFAW)
Cboe US: LFAW
· Prix en temps réel · USD
169.61
-0.54 (-0.32%)
À la clôture : Aug 25, 2026, 10:44 AM
LifeX 2060 Longevity Income ETF (LFAW) : cours, positions et analyse de l'ETF
-0.32% (1D)
| Bid | 84.89 |
| Capitalisation boursière | n/a |
| AUM | 3.66M |
| NAV | 170.17 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 8, 2024 |
| Ask | 254.65 |
| Volume | 10 |
| Moy. Volume (20D) | 128 |
| Ouverture | 170.38 |
| Clôture précédente | 170.15 |
| Fourchette du jour | 169.61 - 169.61 |
| Intervalle de 52 semaines | 167.60 - 186.75 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de LFAW
The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities. Securities issued by the U.S. Treasury historically have not had credit-related defaults and therefore such securities are generally considered to be credit risk-free.
Classe d’actifs Fixed Income
Symbole boursier LFAW
Date de création Jan 8, 2024
Fournisseur Stone Ridge
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 5.94%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 4, 2026 | $0.8330 | n / A |
| Jul 2, 2026 | $0.8330 | n / A |
| Jun 2, 2026 | $0.8330 | n / A |
| May 4, 2026 | $0.8330 | n / A |
| Apr 2, 2026 | $0.8330 | n / A |