Stone Ridge 2059 Longevity Income ETF (LFAV)

BATS: LFAV · Real-Time Price · USD
163.03
-0.74 (-0.45%)
Mar 26, 2025, 4:00 PM EST - Market closed
-0.45%
Assets $3.68M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 21,998
Dividend (ttm) $6.92
Dividend Yield 4.24%
Ex-Dividend Date Mar 4, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 100
Open 163.03
Previous Close 163.77
Day's Range 163.03 - 163.03
52-Week Low 161.26
52-Week High 185.58
Beta n/a
Holdings 17
Inception Date Sep 9, 2024

About LFAV

Fund Home Page

The Stone Ridge 2059 Longevity Income ETF (LFAV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide predictable cashflows through 2059. The fund is designed to appeal to investors born in 1959 and reaching age 100. LFAV was launched on Sep 9, 2024 and is issued by Stone Ridge.

Asset Class Fixed Income
Category Miscellaneous Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol LFAV
ETF Provider Stone Ridge

Dividends

Ex-Dividend Amount
Mar 4, 2025 $0.833
Feb 19, 2025 $4.920
Feb 4, 2025 $0.083
Jan 3, 2025 $0.083
Dec 3, 2024 $0.083
Nov 4, 2024 $0.830
Full Dividend History

News

There is no news available yet.