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LifeX 2050 Inflation-Prot... (LIAE)
Cboe US: LIAE
· Prix en temps réel · USD
203.96
-0.02 (-0.01%)
À la clôture : Jul 21, 2026, 3:51 PM
LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE) : cours, positions et analyse de l'ETF
-0.01% (1D)
Aucune donnée disponible
| Bid | 202.81 |
| Capitalisation boursière | n/a |
| AUM | 3.29M |
| NAV | 204.43 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 17, 2024 |
| Ask | 203.39 |
| Volume | 7 |
| Moy. Volume (20D) | 120 |
| Ouverture | 204.36 |
| Clôture précédente | 203.98 |
| Fourchette du jour | 203.96 - 203.96 |
| Intervalle de 52 semaines | 201.32 - 226.18 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de LIAE
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.
Classe d’actifs Fixed Income
Symbole boursier LIAE
Date de création Jan 17, 2024
Fournisseur Stone Ridge
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 10.14%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 4, 2026 | $0.8820 | n / A |
| Jul 2, 2026 | $0.8820 | n / A |
| Jun 2, 2026 | $0.8820 | n / A |
| May 4, 2026 | $0.8820 | n / A |
| Apr 2, 2026 | $0.8820 | n / A |