F/m US Treasury 7 Year No... (USVN)
NasdaqGM: USVN
· 실시간 가격 · USD
47.09
+0.03 (0.06%)
종가 기준: Aug 12, 2026, 1:44 PM
F/m US Treasury 7 Year Note ETF (USVN) ETF Price, Holdings & Analysis
0.06% (1D)
| 매수호가 | 47.14 |
| 시가총액 | n/a |
| 운용자산 | 7.04M |
| 순자산가치 | 47.04 |
| 베타 | 0.96 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 27, 2023 |
| 매도호가 | 47.18 |
| 거래량 | 1,183 |
| 평균 거래량 (20일) | 1,154 |
| 시가 | 47.13 |
| 전일 종가 | 47.06 |
| 당일 변동폭 | 47.09 - 47.15 |
| 52주 변동폭 | 46.90 - 49.29 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
USVN 정보
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.
배당 배당수익률 3.84%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |