LifeX Durable Income ETF
Stone Ridge Holdings Group LP LFDR ETF
| LFDR Price | $185.756 |
Market Cap | $867.48K |
| Annual Dividend Yield | 5.46% |
Annual Dividend | $10.25 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Broad maturities |
Last 24h Volume | $11 |
| Portfolio Management Company | Stone Ridge Holdings Group LP |
Discount/Premium to NAV | 0.09% |
| Inception Date | Dec 16, 2024 |
Market Cap Rank | 5225 |
| Monthly AUM Growth | 1.46% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
LifeX Durable Income ETF is an ETF issued by Stone Ridge Holdings Group LP on Dec 16 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of LFDR ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $12.46K increase compared to the previous month, its price is traded daily at a decrease of -1.05%.
The annual dividend yield of LFDR ETF is 5.46%, whereas its main asset area is North America.
LFDR ETF, whose 24-hour total volume is $11, has experienced a $16 cash inflow in the last month.
In addition, LifeX Durable Income ETF's one-year net asset value total return is 4.33%.
LFDR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.05% |
0.30% |
0.73% |
-0.51% |
-1.85% |
-1.69% |
-4.58% |
LFDR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.01% |
1.75% |
1.65% |
4.33% |
6.49% |
6.49% |
LFDR ETF Fund Flows Chart
LFDR ETF Market Cap Chart
LFDR ETF NAV Growth Chart
LFDR ETF Comments
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