Loading data for USVN — first visit, this takes a few seconds.
F/m US Treasury 7 Year No... (USVN)
NasdaqGM: USVN
· Prix en temps réel · USD
47.04
-0.07 (-0.15%)
À la clôture : Aug 21, 2026, 8:00 PM
47.04
+0.01%
Après-Bourse: 4:10 PM
F/m US Treasury 7 Year Note ETF (USVN) : cours, positions et analyse de l'ETF
-0.15% (1D)
Aucune donnée disponible
| Bid | 47.14 |
| Capitalisation boursière | n/a |
| AUM | 7.04M |
| NAV | 47.04 |
| Bêta | 0.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 27, 2023 |
| Ask | 47.18 |
| Volume | 246 |
| Moy. Volume (20D) | 704 |
| Ouverture | 47.03 |
| Clôture précédente | 47.11 |
| Fourchette du jour | 47.03 - 47.04 |
| Intervalle de 52 semaines | 46.90 - 49.29 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de USVN
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 7-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 7-year U.S. treasury note.
Classe d’actifs Fixed Income
Symbole boursier USVN
Date de création Mar 27, 2023
Fournisseur F M Investments Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 3.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 28, 2026 | $0.1650 | n / A |
| Jun 29, 2026 | $0.1640 | n / A |
| May 28, 2026 | $0.1510 | n / A |
| Apr 28, 2026 | $0.1450 | n / A |
| Mar 30, 2026 | $0.1450 | n / A |