D
US Treasury 7 Year Note ETF USVN
NASDAQ
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings USVN - NASDAQ Click to
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Rating U
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation USVN - NASDAQ Click to
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Price $47.76
Company Info USVN - NASDAQ Click to
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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
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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
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Dividend Yield 4.01%
Dividend USVN - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation USVN - NASDAQ Click to
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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
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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
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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
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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
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Beta --
Standard Deviation --
Balance Sheet USVN - NASDAQ Click to
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Total Assets 5.30M
Operating Ratios USVN - NASDAQ Click to
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Expense Ratio 0.15%
Turnover Ratio 1,064.00%
Performance USVN - NASDAQ Click to
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Last Bull Market Total Return 5.69%
Last Bear Market Total Return --
Weiss Ratings