LifeX 2055 Inflation-Protected Longevity Income ETF
Stone Ridge Holdings Group LP LIAM ETF
| LIAM Price | $228.957 |
Market Cap | $7.34M |
| Annual Dividend Yield | 4.65% |
Annual Dividend | $10.65 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Inflation-linked |
| Niche | Long-term |
Last 24h Volume | $10 |
| Portfolio Management Company | Stone Ridge Holdings Group LP |
Discount/Premium to NAV | -0.03% |
| Inception Date | Sep 16, 2024 |
Market Cap Rank | 4660 |
| Monthly AUM Growth | 8.27% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
LifeX 2055 Inflation-Protected Longevity Income ETF is an ETF issued by Stone Ridge Holdings Group LP on Sep 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 LIAM ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $560.08K increase compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of LIAM ETF is 4.65%, whereas its main asset area is North America.
LIAM ETF, whose 24-hour total volume is $10, has experienced a $696.35K cash inflow in the last month.
In addition, LifeX 2055 Inflation-Protected Longevity Income ETF's net asset value total return is 0.00%.
LIAM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
-0.37% |
-1.39% |
-3.03% |
-5.84% |
-4.01% |
-6.11% |
LIAM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.30% |
-2.00% |
-1.67% |
-0.53% |
3.60% |
3.60% |
LIAM ETF Fund Flows Chart
LIAM ETF Market Cap Chart
LIAM ETF NAV Growth Chart
LIAM ETF Comments
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