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LifeX 2050 Longevity Inco... (LFAI)
Cboe US: LFAI
· Echtzeitkurs · USD
145.29
-0.26 (-0.18%)
Zum Schluss: Aug 19, 2026, 1:46 PM
LifeX 2050 Longevity Income ETF (LFAI) ETF Price, Holdings & Analysis
-0.18% (1D)
Keine Daten verfügbar
| Geld | 58.78 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.36 Mio |
| NAV | 144.96 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 8, 2024 |
| Brief | 232.47 |
| Volumen | 7 |
| Ø Vol. (20D) | 337 |
| Eröffnung | 145.59 |
| Vortagesschluss | 145.55 |
| Tagesspanne | 146.21 - 146.21 |
| 52-Wk Range | 145.31 - 167.74 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über LFAI
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.
Anlageklasse Fixed Income
Tickersymbol LFAI
Auflagedatum Jan 8, 2024
Anbieter Stone Ridge
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 12.82%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.8330 | k.A. |
| Jul 2, 2026 | $0.8330 | k.A. |
| Jun 2, 2026 | $0.8330 | k.A. |
| May 4, 2026 | $0.8330 | k.A. |
| Apr 2, 2026 | $0.8330 | k.A. |