LIAU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LIAU
LifeX 2060 Inflation-Protected Longevity Income ETF
$249.95
-2.03 ▼ -0.81%
Resistance 253.87 Support 248.58 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$2M
about 2600 million KRW
Holdings
26 items
Dividend Yield
4.20%
Management Style
Active
| Category | Bonds - Inflation protected | Asset Type | Bonds | Return% 1Y | -3.37% | Total Holdings | 26 | Perf Week | -1.04% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $2M | Perf Month | -1.07% |
| Expense | 0.25% | NAV | $252.01 | Return% 5Y | - | 52W High | -9.68% | Perf Quarter | -3.77% |
| Dividend TTM | $10.5 (4.2%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.23% | Perf Half Y | -6.71% |
| Flows% 1M | -57.16% | Flows% YTD | -33.94% | Return% SI | -3.59% | Volatility(W/M) | - 0.04% | Perf YTD | -6.18% |
| SMA20 | -1.32% | SMA50 | -1.89% | SMA200 | -5.14% | RSI (14) | 34.95 | Beta | 0.28 |
| IPO | 2024/9/16 | Prev Close | $251.98 | Perf Year | -7.55% | Avg Volume | 0.00M | Price | $249.95 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
4.20% Dividend Rate Pay Frequency
26 Holdings Active
Key Facts
CategoryBonds - Inflation protected
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$252.01
Listed9/16/2024
Returns
1Y-3.37%
Since Inception-3.59%
Price Performance
1 Week-1.04%
1 Month-1.07%
3M-3.77%
6M-6.71%
YTD-6.18%
1Y-7.55%
vs 52W High-9.68%
vs 52W Low-0.23%
Fund Flow
1 Month-57.16%
3M-57.16%
YTD-33.94%
1Y-19.88%
Trading Info
Volume8
Average Volume0.00M
Relative Volume0.52
Previous Close$251.98
Current Price$249.95
Technical
RSI (14)34.95
SMA 20-1.32%
SMA 50-1.89%
SMA 200-5.14%
ATR1
Beta0.28
Volatility (Weekly/Monthly)0% / 0.04%
Dividend
Dividend Rate4.20%
Last Ex-Dividend Date09/02
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.20% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LIAU - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does LIAU have?
LIAU holds a total of 26 securities, with an AUM of approximately $2M.
Does LIAU pay dividends (distributions)?
LIAU's distribution yield is approximately 4.20%.
What is the 52-week high and low for LIAU?
LIAU has recorded a 52-week high of $276.74 and a low of $250.52.
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