dividends
US
NYSE · USVN
The RBB Fund, Inc. - US Treasury 7 Year Note ETF
Financial Services · Asset Management
$47.04
Up+$0.08 (+0.17%)
Updated Aug 24, 2026, 9:35 PM
SID Score
4.0/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 7.24M
- P/E ratio
- —
- Dividend yield
- 3.96%
- 52-week range
- $46.90 – $49.29
- Volume
- 251.4
- Avg. volume
- 1.89K
Price performance
USVN price history
1M range · 20 trading sessions · Daily adjusted prices
USVN closed at $47.04 after 20 trading sessions, down 0.31% for the selected period.
- Last close
- $47.04
- Period change
- -0.31%
- Period low
- $46.90
- Period high
- $47.27
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 21, 2026 | $47.03 | $47.0351 | $47.03 | $47.0351 | 251.4 |
| Aug 20, 2026 | $47.11 | $47.115 | $47.11 | $47.115 | 1.13K |
| Aug 19, 2026 | $47.2696 | $47.2696 | $47.2696 | $47.2696 | 26.93 |
| Aug 18, 2026 | $47.1151 | $47.1151 | $47.1151 | $47.1151 | 107.97 |
| Aug 17, 2026 | $47.085 | $47.085 | $47.085 | $47.085 | 28.97 |
| Aug 14, 2026 | $47.25 | $47.25 | $47.145 | $47.145 | 441.93 |
| Aug 13, 2026 | $47.2463 | $47.2463 | $47.2463 | $47.2463 | 37.09 |
| Aug 12, 2026 | $47.135 | $47.145 | $47.0941 | $47.0941 | 1.03K |
| Aug 11, 2026 | $47.045 | $47.045 | $47.045 | $47.045 | 20.23 |
| Aug 10, 2026 | $46.9948 | $46.9948 | $46.9948 | $46.9948 | 94.91 |
| Aug 7, 2026 | $47.1642 | $47.1642 | $47.1642 | $47.1642 | 32.95 |
| Aug 6, 2026 | $47.0621 | $47.0621 | $47.0621 | $47.0621 | 23.97 |
| Aug 5, 2026 | $47.2134 | $47.2134 | $47.2134 | $47.2134 | 66.93 |
| Aug 4, 2026 | $47.1922 | $47.1922 | $47.1922 | $47.1922 | 14.54 |
| Aug 3, 2026 | $46.9976 | $46.9976 | $46.9976 | $46.9976 | 183.82 |
| Jul 31, 2026 | $46.896 | $46.896 | $46.896 | $46.896 | 76.95 |
| Jul 30, 2026 | $47.06 | $47.06 | $47.035 | $47.035 | 381.95 |
| Jul 29, 2026 | $47.009 | $47.009 | $47.009 | $47.009 | 79.93 |
| Jul 28, 2026 | $47.1429 | $47.1429 | $47.1429 | $47.1429 | 191.93 |
| Jul 27, 2026 | $47.1825 | $47.1825 | $47.1825 | $47.1825 | 14.37 |
Latest USVN news
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