LifeX 2061 Inflation-Protected Longevity Income ETF
Stone Ridge Holdings Group LP LIAV ETF
| LIAV Price | $244.654 |
Market Cap | $2.93M |
| Annual Dividend Yield | 4.11% |
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 | 0.02% |
| Inception Date | Sep 16, 2024 |
Market Cap Rank | 3860 |
| Monthly AUM Growth | -2.13% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
LifeX 2061 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 LIAV ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $-63,916 decrease compared to the previous month, its price is traded daily at a increase of 0.75%.
The annual dividend yield of LIAV ETF is 4.11%, whereas its main asset area is North America.
LIAV ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month.
In addition, LifeX 2061 Inflation-Protected Longevity Income ETF's one-year net asset value total return is 2.78%.
LIAV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.75% |
-0.15% |
-0.55% |
-1.71% |
-10.53% |
-0.19% |
-10.53% |
LIAV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.24% |
2.23% |
2.78% |
2.78% |
2.78% |
2.78% |
LIAV ETF Fund Flows Chart
LIAV ETF Market Cap Chart
LIAV ETF NAV Growth Chart
LIAV ETF Comments
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