US Treasury 7 Year Note ETF
1251 Capital Group, Inc. USVN ETF
| USVN Price | $46.94 |
Market Cap | $5.16M |
| Annual Dividend Yield | 4.07% |
Annual Dividend | $1.91 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Intermediate |
Last 24h Volume | $298 |
| Portfolio Management Company | 1251 Capital Group, Inc. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Mar 28, 2023 |
Market Cap Rank | 3549 |
| Monthly AUM Growth | -1.86% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
US Treasury 7 Year Note ETF is an ETF issued by 1251 Capital Group, Inc. on Mar 28 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of USVN ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-97,504 decrease compared to the previous month, its price is traded daily at a increase of 0.07%.
The annual dividend yield of USVN ETF is 4.07%, whereas its main asset area is North America.
USVN ETF, whose 24-hour total volume is $298, has experienced a $0 cash outflow in the last month.
In addition, US Treasury 7 Year Note ETF's one-year net asset value total return is 0.80%.
USVN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.07% |
-0.09% |
-1.82% |
-3.71% |
-1.63% |
0.11% |
-3.65% |
USVN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.78% |
-2.36% |
0.07% |
0.80% |
0.59% |
0.59% |
USVN ETF Fund Flows Chart
USVN ETF Market Cap Chart
USVN ETF NAV Growth Chart
USVN ETF Comments
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