MetaCap

LifeX Durable Income ETF (LFDR)

BATS: LFDRSTONE RIDGELong GovernmentETFUSD

176.95+0.302 (+0.17%)

At close: Aug 3, 2:30 PM ET · Delayed 15 min

LFDR chart

Full chart

Key facts

Assets (AUM)
$781.27K
Holdings
—
Inception
Jan 9, 2024
Issuer
STONE RIDGE
Index tracked
—
Category
Long Government
52-week range
167.09 – 197.48
Volume / Avg
13 / 103
Beta
—
Previous close
176.65

LFDR ETF today

The LifeX Durable Income ETF (LFDR) is an exchange-traded fund from STONE RIDGE in the Long Government category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $781,273 in assets. LFDR is down 11.5% year to date.

The fund's trailing dividend yield is 5.93% ($0.00 per share annually). LFDR launched on Jan 9, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

LFDR performance

1 week

-1.16%

1 month

-5.36%

3 months

-7.98%

6 months

-10.16%

Year to date

-11.48%

LFDR price return, excluding dividends.

ETFs similar to LFDR

LFDR ETF FAQ

What is the LFDR price today?

LFDR last traded at $176.95 as of Aug 3, 2:30 PM EDT, up 0.17% on the day.

What is LFDR's expense ratio?

LFDR has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.

Does LFDR pay a dividend?

Yes. LFDR has a trailing dividend yield of 5.93% and pays monthly distributions; the most recent was $0.833 per share with an ex-dividend date of Oct 2, 2026.

How big is LFDR?

LFDR has about $781,273 in assets under management.

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