Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

LifeX 2055 Inflation-Protected Longevity Income ETF


Stone Ridge Holdings Group LP LIAM ETF
LIAM Price$209.862 Market Cap$3.12M
Annual Dividend Yield4.83% Annual Dividend$10.13
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheLong-term Last 24h Volume$1
Portfolio Management Company
Stone Ridge Holdings Group LP
Discount/Premium to NAV-0.08%
Inception DateSep 16, 2024 Market Cap Rank3840
Monthly AUM Growth-1.52% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.08%. While the total value of the fund shows $-48,221 decrease compared to the previous month, its price is traded daily at a increase of 1.86%. The annual dividend yield of LIAM ETF is 4.83%, whereas its main asset area is North America. LIAM ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month. In addition, LifeX 2055 Inflation-Protected Longevity Income ETF's one-year net asset value total return is 4.35%.

LIAM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.86% 0.79% 3.18% 1.14% -6.37% 1.33% -6.89%

LIAM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.62% 4.05% 4.35% 4.35% 4.35% 4.35%

LIAM ETF Price Chart

LIAM ETF Fund Flows Chart

LIAM ETF Market Cap Chart

LIAM ETF NAV Growth Chart

LIAM ETF Comments

no comments yet
captcha
Characters count : / 20