Kurv Enhanced Short Maturity ETF
Kurv Investment, Inc. LQID ETF
| LQID Price | $24.943 |
Market Cap | $13.71M |
| Annual Dividend Yield | 5.29% |
Annual Dividend | $1.32 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Short-term |
Last 24h Volume | $25.16K |
| Portfolio Management Company | Kurv Investment, Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | May 12, 2026 |
Market Cap Rank | 4373 |
| Monthly AUM Growth | 16.75% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Kurv Enhanced Short Maturity ETF is an ETF issued by Kurv Investment, Inc. on May 12 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of LQID ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $1.97M increase compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of LQID ETF is 5.29%, whereas its main asset area is North America.
LQID ETF, whose 24-hour total volume is $25.16K, has experienced a $2M cash inflow in the last month.
In addition, Kurv Enhanced Short Maturity ETF's 3-month net asset value total return is 0.67%.
LQID ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
0.09% |
-0.29% |
-0.51% |
-0.31% |
-0.31% |
-0.31% |
LQID ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.27% |
0.67% |
0.00% |
0.00% |
0.00% |
0.00% |
LQID ETF Fund Flows Chart
LQID ETF Market Cap Chart
LQID ETF NAV Growth Chart
LQID ETF Comments
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