Stone Ridge 2052 Inflation-Protected Longevity Income ETF (LIAG)

BATS: LIAG · Real-Time Price · USD
18.22
-0.13 (-0.73%)
Jan 10, 2025, 4:00 PM EST - Market closed
Assets $3.14M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 170,000
Dividend (ttm) $0.34
Dividend Yield 1.84%
Ex-Dividend Date Jan 3, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 41
Open 18.22
Previous Close 18.36
Day's Range 18.22 - 18.22
52-Week Low 18.22
52-Week High 20.06
Beta n/a
Holdings n/a
Inception Date Sep 13, 2024

About LIAG

Fund Home Page

The Stone Ridge 2052 Inflation-Protected Longevity Income ETF (LIAG) 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 2052. The fund is designed to appeal to investors born in 1952 and reaching age 100. LIAG 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 LIAG
ETF Provider Stone Ridge

Dividends

Ex-Dividend Amount Pay Date
Jan 3, 2025 $0.0855 n/a
Dec 3, 2024 $0.08333 n/a
Nov 4, 2024 $0.08333 n/a
Oct 2, 2024 $0.08333 Oct 3, 2024
Full Dividend History

News

There is no news available yet.