dividends
US
NASDAQ · USVN
The RBB Fund, Inc. - US Treasury 7 Year Note ETF
Financial Services · Asset Management
$46.03
Down-$0.17 (-0.36%)
Updated Sep 20, 2026, 4:45 AM
SID Score
3.6/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 7.24M
- P/E ratio
- —
- Dividend yield
- 4.05%
- 52-week range
- $45.99 – $49.29
- Volume
- 93.39
- Avg. volume
- 1.89K
Price performance
USVN price history
1M range · 19 trading sessions · Daily adjusted prices
USVN closed at $46.03 after 19 trading sessions, down 2.30% for the selected period.
- Last close
- $46.03
- Period change
- -2.30%
- Period low
- $45.99
- Period high
- $47.34
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $46.025 | $46.025 | $46.025 | $46.025 | 93.39 |
| Sep 17, 2026 | $46.19 | $46.215 | $46.19 | $46.215 | 487.58 |
| Sep 16, 2026 | $46.0005 | $46.0005 | $45.9875 | $45.9875 | 630.04 |
| Sep 15, 2026 | $46.08 | $46.08 | $46.05 | $46.0548 | 2.48K |
| Sep 14, 2026 | $46.095 | $46.095 | $46.095 | $46.095 | 229.04 |
| Sep 11, 2026 | $46.135 | $46.1443 | $46.135 | $46.1443 | 615.97 |
| Sep 10, 2026 | $46.31 | $46.318 | $46.2271 | $46.2271 | 3.11K |
| Sep 9, 2026 | $46.62 | $46.62 | $46.5445 | $46.5445 | 152.99 |
| Sep 8, 2026 | $46.70 | $46.70 | $46.665 | $46.665 | 1.6K |
| Sep 4, 2026 | $46.713 | $46.713 | $46.713 | $46.713 | 45.97 |
| Sep 3, 2026 | $46.74 | $46.74 | $46.737 | $46.737 | 271.82 |
| Sep 2, 2026 | $46.64 | $46.6859 | $46.64 | $46.6859 | 1.88K |
| Sep 1, 2026 | $46.725 | $46.725 | $46.645 | $46.645 | 142.98 |
| Aug 31, 2026 | $46.765 | $46.79 | $46.765 | $46.7656 | 1.03K |
| Aug 28, 2026 | $46.93 | $46.93 | $46.8259 | $46.8259 | 761.23 |
| Aug 27, 2026 | $47.064 | $47.0699 | $47.002 | $47.0237 | 1.69K |
| Aug 26, 2026 | $47.23 | $47.23 | $47.22 | $47.2265 | 399.95 |
| Aug 25, 2026 | $47.30 | $47.3356 | $47.28 | $47.3356 | 1.77K |
| Aug 24, 2026 | $47.1077 | $47.1077 | $47.1077 | $47.1077 | 46.38 |
Latest USVN news
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