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UFIV Overview

Profile

Name:

The RBB Fund, Inc.- US Treasury 5 Year Note ETF

Assets under management:

$23 M

Expense ratio:

0.15%

Inception date:

March 28, 2023

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

UFIV ETF is an exchange-traded fund that focuses on investing in U.S. Treasury Inflation-Protected Securities (TIPS). It aims to provide investors with protection against inflation while offering potential income through interest payments. The fund is designed for those seeking stability and inflation hedging in their portfolios.

Top holdings

No data

Price

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Current Price

$48.76
UFIV price is $48.76

Price All-time High

$50.68
UFIV price is currently -3.78% below its historical high of $50.68

Price Most Recent Change

+0.54%
UFIV price was up +0.54% on Feb 28, 2025

Price YTD Change

+1.98%
UFIV price is up +1.98% since January 1st

Price 1-Year Change

+0.82%
UFIV price is up +0.82% year-on-year

Price 3-Year Change

-
UFIV price 3-year change is unknown

Technical Analysis

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Beta

0.04
UFIV beta is 0.04

200-day SMA

$48.52
UFIV price is currently +0.50% above its 200-day simple moving average

14-day RSI

72.21
UFIV 14-day relative strength index is 72.21

30-day Relative Volume

8.85
UFIV 30-day relative volume is 8.85

Dividend

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Dividend per share

Last Paid Dividend

$0.17
UFIV last dividend was $0.17 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.77
UFIV TTM dividend per share is $1.77

TTM Dividend Per Share 1-Year Change

+10.24%
UFIV TTM dividend per share is up +10.24% year-on-year

TTM Dividend Per Share 3-Year Change

-
UFIV TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.64%
UFIV TTM dividend yield is 3.64%

TTM Dividend Yield 1-Year Change

+9.31%
UFIV TTM dividend yield is up +9.31% year-on-year

Top holdings

No data

Analyst ratings

FAQ

  • What is UFIV?
  • Does UFIV pay dividends?
  • What is the current assets under management for UFIV?
  • What is UFIV average volume?
  • What is UFIV expense ratio?
  • What is UFIV inception date?

What is UFIV?

UFIV ETF is an exchange-traded fund that focuses on investing in U.S. Treasury Inflation-Protected Securities (TIPS). It aims to provide investors with protection against inflation while offering potential income through interest payments. The fund is designed for those seeking stability and inflation hedging in their portfolios.

Does UFIV pay dividends?

Yes, the The RBB Fund, Inc.- US Treasury 5 Year Note ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What is the current assets under management for UFIV?

Assets under management of The RBB Fund, Inc.- US Treasury 5 Year Note ETF is $23 M

What is UFIV average volume?

Average volume of The RBB Fund, Inc.- US Treasury 5 Year Note ETF is $4851

What is UFIV expense ratio?

Expense ratio of The RBB Fund, Inc.- US Treasury 5 Year Note ETF is 0.15%

What is UFIV inception date?

Inception date of The RBB Fund, Inc.- US Treasury 5 Year Note ETF is March 28, 2023