USVN

AS OF

Jan 14, 04:59 PM (EDT)

Price

$48.72

Change

+$0.07 (+0.14%)

Net Assets

9.26M

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USVN

ETF ticker: NASDAQ

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CHANGE

NET ASSETS

F/m US Treasury 7 Year Note ETF (USVN) Ownership - Who owns F/m US Treasury 7 Year Note ETF?

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg U... Show more

Category: #Intermediate Government

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Group

Fixed Income Funds

Fundamentals

USVN

Net Assets

9.26M

Yield

3.81

Fund Existence

almost 3 years

Total Expense Ratio

0.15

Turnover

1122.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.15

Assets in Top Ten Holdings

5.2M

Average Credit Quality

N/A

Average Effective Duration

6.08

Average Effective Maturity

6.98

Fund of Funds

Fund Share Class Net Assets

9.24M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

6.07

No Load Fund

Yes

Number of Long Holdings

3.00

Number of Net Holdings

3.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

99.88%

Gain YTD

0.094

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USVN

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateGovernment

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