Skip to main content
FinSpry Logo
FinSpry
LQID logo
LQID
(BATS)
Kurv ETF TR Enhanced Short Maturity
$24.94-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

LQID ETF: Kurv ETF TR Enhanced Short Maturity - Price, Holdings & Analysis

Kurv ETF TR Enhanced Short Maturity Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.91 - $24.94
52-Week High$25.12
52-Week Low$24.89
Open$24.93
Volume12.92K
Average Volume (3M)14.97K
Assets (AUM)9.72M
Expense Ratio0.35%
Total Holdings14
Inception DateMay 12, 2026
1 Day Change-0.04%
1 Month Change-0.28%
YTD Change-0.38%
50-Day MA$25.00
RSI39.50
Stochastic %K33.33
Stochastic %D32.32
Annual Dividend$0.33
Dividend Yield1.32%
Last Dividend Ex-DateAug 19, 2026

Frequently Asked Questions About Kurv ETF TR Enhanced Short Maturity

What is the current price of LQID?

The latest LQID price is $24.93. The 52-week range is $24.89–$25.12.

What is the expense ratio for LQID?

LQID's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does LQID pay dividends?

Yes, LQID pays a 1.32% dividend yield. The last ex-dividend date was 2026-08-19. View full dividend history in the Dividends section.

What are the top holdings of LQID?

LQID's largest holdings are United States Treasury Bills 0% (47.9%), BlackRock AAA CLO ETF (15.0%), iShares AAA CLO Active ETF (15.0%) (combined weight: 77.9%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.

How does LQID compare to similar ETFs?

Compare LQID (0.35% expense ratio, $10M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.