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LifeX 2055 Longevity Inco... (LFAO)
Cboe US: LFAO
· 실시간 가격 · USD
159.59
+1.69 (1.07%)
종가 기준: Aug 14, 2026, 12:04 PM
159.59
+1.07%
애프터마켓: 4:04 PM
LifeX 2055 Longevity Income ETF (LFAO) ETF Price, Holdings & Analysis
1.07% (1D)
| 매수호가 | 159.1 |
| 시가총액 | n/a |
| 운용자산 | 4.8M |
| 순자산가치 | 157.51 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 8, 2024 |
| 매도호가 | 159.33 |
| 거래량 | 6 |
| 평균 거래량 (20일) | 185 |
| 시가 | 158.26 |
| 전일 종가 | 157.90 |
| 당일 변동폭 | 157.90 - 157.90 |
| 52주 변동폭 | 157.55 - 179.97 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
LFAO 정보
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.
배당 배당수익률 10.39%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |