LTTI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LTTI
Vest 20+ Year Treasury & Target Income ETF
$17.17
+0.02 ▲ +0.11%
Resistance 18.34 Support 17.24 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$15M
about 20000 million KRW
Holdings
6 items
Dividend Yield
9.67%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -4.96% | Total Holdings | 6 | Perf Week | -1.36% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $15M | Perf Month | -1.65% |
| Expense | 0.65% | NAV | $17.15 | Return% 5Y | - | 52W High | -17.98% | Perf Quarter | -6.54% |
| Dividend TTM | $1.66 (9.67%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.16% | Perf Half Y | -8.67% |
| Flows% 1M | - | Flows% YTD | -5.77% | Return% SI | -1.67% | Volatility(W/M) | 0.21% 0.81% | Perf YTD | -10.84% |
| SMA20 | -1.65% | SMA50 | -2.75% | SMA200 | -7.51% | RSI (14) | 33.73 | Beta | 0.11 |
| IPO | 2025/2/13 | Prev Close | $17.15 | Perf Year | -13.83% | Avg Volume | 0.01M | Price | $17.17 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$15M AUM Assets Under Management
9.67% Dividend Rate Pay Frequency
6 Holdings Passive
Sector Distribution
Financial 97.0%
Top Holdings
CBOE GLOBAL MARKETS, INC. 97.02%2 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 1.21%3 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.37%4 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.37%5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.37%6 CBOE GLOBAL MARKETS, INC. -0.01%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$17.15
Listed2/13/2025
Returns
1Y-4.96%
Since Inception-1.67%
Price Performance
1 Week-1.36%
1 Month-1.65%
3M-6.54%
6M-8.67%
YTD-10.84%
1Y-13.83%
vs 52W High-17.98%
vs 52W Low7.16%
Fund Flow
1 Month0%
3M-5.81%
YTD-5.77%
1Y93.07%
Trading Info
Volume2,542
Average Volume0.01M
Relative Volume0.47
Previous Close$17.15
Current Price$17.17
Technical
RSI (14)33.73
SMA 20-1.65%
SMA 50-2.75%
SMA 200-7.51%
ATR0.15
Beta0.11
Volatility (Weekly/Monthly)0.21% / 0.81%
Dividend
Dividend Rate9.67%
Last Ex-Dividend Date09/01
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FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
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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.
Tap to view numbers
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 9.67% 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.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LTTI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does LTTI have?
LTTI holds a total of 6 securities, with an AUM of approximately $15M.
Does LTTI pay dividends (distributions)?
LTTI's distribution yield is approximately 9.67%.
What is the 52-week high and low for LTTI?
LTTI has recorded a 52-week high of $20.93 and a low of $16.02.
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