Stone Ridge 2055 Inflation-Protected Longevity Income ETF (LIAM)

BATS: LIAM · Real-Time Price · USD
207.90
+1.88 (0.91%)
Mar 28, 2025, 9:30 AM EST - Market open
0.91%
Assets $3.16M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 14,997
Dividend (ttm) $5.88
Dividend Yield 2.83%
Ex-Dividend Date Mar 4, 2025
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open 207.90
Previous Close 206.02
Day's Range 207.90 - 207.90
52-Week Low 203.27
52-Week High 225.39
Beta n/a
Holdings 19
Inception Date Sep 13, 2024

About LIAM

Fund Home Page

The Stone Ridge 2055 Inflation-Protected Longevity Income ETF (LIAM) 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 2055. The fund is designed to appeal to investors born in 1955 and reaching age 100. LIAM 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 LIAM
ETF Provider Stone Ridge

Dividends

Ex-Dividend Amount Pay Date
Mar 4, 2025 $0.85498 n/a
Feb 19, 2025 $4.60044 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
Nov 4, 2024 $0.08333 Nov 5, 2024
Full Dividend History

News

There is no news available yet.