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F/m US Treasury 7 Year Note ETF (USVN)
NasdaqGM: USVN
· 即時價格 · USD
46.65
-0.08 (-0.17%)
收盤價： Sep 02, 2026, 8:00 PM
F/m US Treasury 7 Year Note ETF（USVN）ETF 價格、持股與分析
| 買價 | 47.14 |
| 市值 | 不適用 |
| AUM | 7.04M |
| 資產淨值 | 46.65 |
| 貝他值 | 0.96 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 27, 2023 |
| 賣價 | 47.18 |
| 成交量 | 1,876 |
| 20 日平均成交量 | 738 |
| 開盤價 | 46.64 |
| 前收盤價 | 46.73 |
| 當日區間 | 46.64 - 46.69 |
| 52 週範圍 | 46.64 - 49.29 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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.
股利 股利殖利率 3.89%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 27, 2026 | $0.1640 | 不適用 |
| Jul 28, 2026 | $0.1650 | 不適用 |
| Jun 29, 2026 | $0.1640 | 不適用 |
| May 28, 2026 | $0.1510 | 不適用 |
| Apr 28, 2026 | $0.1450 | 不適用 |