What is USVN's market cap?

$6.80M, based on the Sep 28 close of $45.36.

Does US Treasury 7 Year Note ETF pay a dividend?

Yes. The latest regular dividend was $0.1648 per share (ex-date Sep 28), an annualised yield of 4.36%.

NASDAQ · USVN

US Treasury 7 Year Note ETF (USVN)

$45.36−0.83%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$45.36▼ 6.88% in range

Sep 29, 2025Low $45.36 · High $49.27Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

US Treasury 7 Year Note ETF closed at $45.36 on Sep 28, down 0.83%, within 0.0% of its 52-week closing low. Volume of 2.9K shares was 2.63× its 20-day average (well above normal).

Split-adjusted performance: -3.5% over one month, -5.2% over six months, -6.7% over one year.

Short interest was 750 shares at the Sep 15 settlement, down 55.0% from the prior report (1.0 days to cover).

Market cap$6.8M150.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.36%$0.1648 last paid

52-week range45.36 – 49.27−7.9% from high

Volume2.9K2.63× 20-day avg

Volatility · 60d4.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −3.5%3M −5.1%6M −5.2%YTD −6.7%1Y −6.7%3Y −3.6%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short750−55.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d60.3%of daily volume

News about US Treasury 7 Year Note ETF

All news →

No recent articles focused on US Treasury 7 Year Note ETF.

Quick answers

What is USVN's market cap?: $6.80M, based on the Sep 28 close of $45.36.
Does US Treasury 7 Year Note ETF pay a dividend?: Yes. The latest regular dividend was $0.1648 per share (ex-date Sep 28), an annualised yield of 4.36%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology