F/m US Treasury 7 Year No... (USVN)
NasdaqGM: USVN
· Precio en tiempo real · USD
47.12
-0.03 (-0.06%)
Al cierre: Aug 14, 2026, 12:55 PM
F/m US Treasury 7 Year Note ETF (USVN) ETF Price, Holdings & Analysis
-0.06% (1D)
| Precio de compra | 47.14 |
| Capitalización de mercado | n/a |
| AUM | 7.04M |
| NAV | 47.14 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 27, 2023 |
| Precio de venta | 47.18 |
| Volumen | 14 |
| Volumen medio (20D) | 754 |
| Abierto | 47.12 |
| Cierre anterior | 47.15 |
| Rango del día | 47.12 - 47.12 |
| Rango de 52 semanas | 46.90 - 49.29 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca 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.
Clase de activo Fixed Income
Símbolo bursátil USVN
Fecha de inicio Mar 27, 2023
Proveedor F M Investments Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 3.84%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |