LifeX 2059 Inflation-Protected Longevity Income ETF
Stone Ridge Holdings Group LP LIAT ETF
LIAT Price | $234.834 |
Market Cap | $3.72M |
Annual Dividend Yield | 4.31% |
Annual Dividend | $10.13 |
Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
Focus | |
Category | Government, Inflation-linked |
Niche | Long-term |
Last 24h Volume | $1 |
Portfolio Management Company | Stone Ridge Holdings Group LP |
Discount/Premium to NAV | 0.04% |
Inception Date | Sep 09, 2024 |
Market Cap Rank | 3802 |
Monthly AUM Growth | -2.02% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
LifeX 2059 Inflation-Protected Longevity Income ETF is an ETF issued by Stone Ridge Holdings Group LP on Sep 09 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of LIAT ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $-76,867 decrease compared to the previous month, its price is traded daily at a increase of 1.68%.
The annual dividend yield of LIAT ETF is 4.31%, whereas its main asset area is North America.
LIAT ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month.
In addition, LifeX 2059 Inflation-Protected Longevity Income ETF's one-year net asset value total return is 4.25%.
LIAT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
1.68% |
1.52% |
0.60% |
878.48% |
824.27% |
914.84% |
832.44% |
LIAT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.82% |
4.40% |
4.25% |
4.25% |
4.25% |
4.25% |
LIAT ETF Fund Flows Chart
LIAT ETF Market Cap Chart
LIAT ETF NAV Growth Chart
LIAT ETF Comments
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