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LifeX 2050 Longevity Inco... (LFAI)
Cboe US: LFAI
· リアルタイム株価 · USD
145.92
+0.37 (0.25%)
終値時点： Aug 19, 2026, 4:13 PM
LifeX 2050 Longevity Income ETF（LFAI）ETFの価格・保有銘柄・分析
0.25% (1D)
データがありません
| 買気配 | 58.78 |
| 時価総額 | n/a |
| 純資産総額 | 4.36M |
| 基準価額 | 145.23 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 8, 2024 |
| 売気配 | 232.47 |
| 出来高 | 7 |
| 平均出来高（20日） | 337 |
| 始値 | 145.59 |
| 前日終値 | 145.55 |
| 日中値幅 | 146.21 - 146.21 |
| 52週の値幅 | 145.31 - 167.74 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
LFAIについて
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.
分配金 分配金利回り 12.77%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |