USVN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | -2.2% | Total Holdings | 2 | Perf Week | 0.35% | Volume | 416 |
| Asset Type | Bonds | AUM | $7M | Return% 3Y | 4.3% | NAV | $46.19 | Perf Month | 1.38% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.03 (4.41%) | Return% 5Y | - | 52W High | -6.71% | Perf Quarter | -2.18% | Rel Volume | 0.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.72% | Perf Half Y | -4.21% | Prev Close | $46.20 |
| IPO | 2023/3/28 | Flows% 1M | 0% | Return% SI | 1.68% | RSI (14) | 52.81 | Perf YTD | -5.38% | Price | $45.98 |
| Beta | 0.17 | Flows% 3M | 0% | Flows% YTD | -16.97% | Flows% 1Y | -11.8% | Perf Year | -6.38% | Volatility(W/M) | 0.19% 0.16% |
| SMA20 | 0.68% | SMA50 | -0.34% | SMA200 | -3.21% | ATR | 0.15 | ||||
US Treasury 7 Year Note ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 7-Year US Treasury Index (GA07). 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.
The top 2 make up 100% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded less than usual. That is 33% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -0.5%.
Tap to view numbers
The price barely moves
At its worst (May 2023) it fell 8% and took 286 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 4.41% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 11.8% of assets left.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does USVN have?
USVN holds a total of 2 securities, with an AUM of approximately $7M.
Does USVN pay dividends (distributions)?
USVN's distribution yield is approximately 4.41%.
What is the 52-week high and low for USVN?
USVN has recorded a 52-week high of $49.29 and a low of $45.21.
