US74933W5287 - USVN (XNAS)
US Treasury 7 Year Note ETF ETF
47,18 USD
Current Prices from US Treasury 7 Year Note ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
USVN
|
USD
|
20.12.2024 18:54
|
47,18 USD
| 46,97 USD | 0,45 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,45 % | -0,36 % | -4,80 % | -1,36 % | -3,46 % | -5,51 % |
Company Profile for US Treasury 7 Year Note ETF ETF
Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 7-Year US Treasury Index is a one-security index comprised of the most recently issued 7-year U.S. treasury note.
Company Data to US Treasury 7 Year Note ETF ETF
Name US Treasury 7 Year Note ETF
Company The RBB Fund, Inc. - US Treasury 7 Year Note ETF
Symbol USVN
Primary Exchange
NASDAQ
ISIN US74933W5287
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2023-03-28
Dividends from 'US Treasury 7 Year Note ETF'
Ex-Date | Dividend per Share |
---|---|
02.12.2024 | 0,16 USD |
01.11.2024 | 0,14 USD |
01.10.2024 | 0,15 USD |
03.09.2024 | 0,16 USD |
01.08.2024 | 0,17 USD |
01.07.2024 | 0,18 USD |
03.06.2024 | 0,18 USD |
01.05.2024 | 0,16 USD |
01.04.2024 | 0,16 USD |
01.03.2024 | 0,15 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | USVN |
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