Stone Ridge 2050 Inflation-Protected Longevity Income ETF (LIAE)

BATS: LIAE · Real-Time Price · USD
167.08
+0.27 (0.16%)
Apr 11, 2025, 4:00 PM EDT - Market closed
0.16%
Assets $3.12M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 21,997
Dividend (ttm) $2.69
Dividend Yield 1.61%
Ex-Dividend Date Apr 2, 2025
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open 167.08
Previous Close 166.81
Day's Range 167.08 - 167.08
52-Week Low 166.81
52-Week High 183.60
Beta n/a
Holdings 25
Inception Date Sep 13, 2024

About LIAE

Fund Home Page

The Stone Ridge 2050 Inflation-Protected Longevity Income ETF (LIAE) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide reliable monthly realized inflation-adjusted distributions through 2050. The fund is designed to appeal to investors born in 1950 and reaching age 100. LIAE 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 LIAE
ETF Provider Stone Ridge

Dividends

Ex-Dividend Amount Pay Date
Apr 2, 2025 $0.85498 Apr 3, 2025
Mar 4, 2025 $0.85498 Mar 5, 2025
Feb 19, 2025 $0.56286 Feb 20, 2025
Feb 4, 2025 $0.0855 Feb 5, 2025
Jan 3, 2025 $0.0855 Jan 6, 2025
Dec 3, 2024 $0.08333 Dec 4, 2024
Full Dividend History

News

There is no news available yet.