US Treasury 7 Year Note ETF
USVN
NASDAQ
Weiss Ratings | USVN - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | USVN - NASDAQ | Click to Compare |
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Price | $47.76 | |||
Company Info | USVN - NASDAQ | Click to Compare |
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Provider | North Slope Capital | |||
Manager/Tenure (Years) | Peter Baden (1), Alexander R. Morris (1), Marcin Zdunek (1) | |||
Website | -- | |||
Phone Number | -- | |||
Fund Information | USVN - NASDAQ | Click to Compare |
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Fund Name | US Treasury 7 Year Note ETF | |||
Category | Intermediate Government | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Mar 27, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | USVN - NASDAQ | Click to Compare |
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Dividend Yield | 4.01% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | USVN - NASDAQ | Click to Compare |
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Cash | 0.55% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.45% | |||
U.S. Bond | 99.45% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | USVN - NASDAQ | Click to Compare |
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7-Day Total Return | 1.09% | |||
30-Day Total Return | 2.13% | |||
60-Day Total Return | 2.71% | |||
90-Day Total Return | 1.21% | |||
Year to Date Total Return | 2.78% | |||
1-Year Total Return | 4.36% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | USVN - NASDAQ | Click to Compare |
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Closing Price | $48.03 | |||
1-Month Low Price | $47.02 | |||
1-Month High Price | $48.13 | |||
52-Week Low Price | $46.37 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $49.87 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | USVN - NASDAQ | Click to Compare |
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1-Month Low NAV | $46.76 | |||
1-Month High NAV | $48.14 | |||
52-Week Low NAV | $46.35 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $49.86 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | USVN - NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | USVN - NASDAQ | Click to Compare |
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Total Assets | 5.30M | |||
Operating Ratios | USVN - NASDAQ | Click to Compare |
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Expense Ratio | 0.15% | |||
Turnover Ratio | 1,064.00% | |||
Performance | USVN - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.69% | |||
Last Bear Market Total Return | -- | |||