Summary
- Current Price
- As of today, USVN price is $47.97, up +0.25% on
- Current Price vs All-Time High
- USVN price is currently -5.52% below its historical high of $50.78 set on
- Dividend Yield
- USVN current TTM dividend yield is 3.45%
- Next Ex-Dividend
- As of today, the next dividend for USVN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | F/m US Treasury 7 Year Note ETF |
| Assets Under Management | $8M |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49K USD |
| Website | ustreasuryetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 99.93% | ||
| 0.07% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $47.97 | ||
| $48.58 | ||
| SMA 200 vs Price | +1.26% | |
| $48.57 | ||
| SMA 50 vs Price | +1.25% | |
| -0.02 | ||
| $0.16 | ||
| 39.04 | ||
| 7.01% | ||
| 4.86% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.16 | ||
| N/A | N/A | |
| 3.45% | ||
| $1.66 |
FAQ
Does USVN pay dividends?
Yes, the F/m US Treasury 7 Year Note ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on February 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in USVN?
As of today, F/m US Treasury 7 Year Note ETF includes 2 holdings with the most weighted are United States Treasury Note/Bond 3.875% 12/31/2032 (99.93%), Cash & Other (0.07%)
What is the current assets under management for USVN?
Assets under management of F/m US Treasury 7 Year Note ETF is $8M
What is USVN average volume?
Average volume of F/m US Treasury 7 Year Note ETF is $640
What is USVN expense ratio?
Expense ratio of F/m US Treasury 7 Year Note ETF is 0.15%
What is USVN inception date?
Inception date of F/m US Treasury 7 Year Note ETF is March 28, 2023
Data Sources & References
- USVN Official Website www.ustreasuryetf.com/etf/usvn/
- USVN Profile on Yahoo Finance finance.yahoo.com/quote/USVN