Stone Ridge 2060 Longevity Income ETF (LFAW)

BATS: LFAW · Real-Time Price · USD
165.22
+1.34 (0.82%)
Apr 16, 2025, 4:00 PM EDT - Market closed
0.82%
Assets $3.06M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 17,997
Dividend (ttm) $11.23
Dividend Yield 6.80%
Ex-Dividend Date Apr 2, 2025
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open 165.22
Previous Close 163.88
Day's Range 165.22 - 165.22
52-Week Low 162.66
52-Week High 190.00
Beta n/a
Holdings 18
Inception Date Sep 13, 2024

About LFAW

Fund Home Page

The Stone Ridge 2060 Longevity Income ETF (LFAW) 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 2060. The fund is designed to appeal to investors born in 1960 and reaching age 100. LFAW was launched on Sep 13, 2024 and is issued by Stone Ridge.

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

Dividends

Ex-Dividend Amount Pay Date
Apr 2, 2025 $0.833 Apr 3, 2025
Mar 4, 2025 $0.833 Mar 5, 2025
Feb 19, 2025 $5.417 Feb 20, 2025
Feb 4, 2025 $0.830 Feb 5, 2025
Jan 3, 2025 $0.830 Jan 6, 2025
Dec 3, 2024 $0.830 Dec 4, 2024
Full Dividend History

News

There is no news available yet.