LifeX 2060 Longevity Inco... (LFAW)
Cboe US: LFAW
· Цена в реальном времени · USD
168.59
-0.90 (-0.53%)
На закрытии: Aug 14, 2026, 12:04 PM
168.59
+0.00%
Постмаркет: 5:05 PM
LifeX 2060 Longevity Income ETF (LFAW) ETF Price, Holdings & Analysis
-0.53% (1D)
| Покупка | 168.41 |
| Рыночная капитализация | n/a |
| AUM | 3.66M |
| NAV | 168.67 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jan 8, 2024 |
| Продажа | 168.68 |
| Объём | 296 |
| Сред. объём (20Д) | 119 |
| Открытие | 168.33 |
| Пред. закрытие | 169.49 |
| Диапазон дня | 168.33 - 168.59 |
| Диапазон за 52 недели | 168.33 - 186.75 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О LFAW
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.
Класс активов Fixed Income
Тикер LFAW
Дата запуска Jan 8, 2024
Управляющая компания Stone Ridge
Сайт Страница фонда
Биржа Cboe US
Дивиденды Дивидендная доходность 5.98%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 4, 2026 | $0.8330 | н/д |
| Jul 2, 2026 | $0.8330 | н/д |
| Jun 2, 2026 | $0.8330 | н/д |
| May 4, 2026 | $0.8330 | н/д |
| Apr 2, 2026 | $0.8330 | н/д |