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Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

FFIU

Current price

21.24 USD +0.17 USD (+0.83%)

Company –

ISIN US84858T2024

Category Long-Term Corporate Bonds

Exchange NYSE ARCA

Capitalization 44 455 791 USD

Yield for 12 month -3.15 %

10Y

15Y

FFIU

21.11.2021 - 28.11.2021

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 44 455 791 USD. Over the past year, it has generated a yield of -3.15 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.54 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

44 455 791 USD

Net Expense Ratio

0.54 %

Annual Holdings Turnover

8.92 %

Long 6.64%

Short 0%

Net Assets 6.64%

Long 0.01%

Short -

Net Assets 0.01%

Long 0%

Short -

Net Assets 0%

Long 85.95%

Short 0.01%

Net Assets 85.94%

Long 0.98%

Short -

Net Assets 0.98%

1y Volatility 6.97%

Returns YTD -0.85%

3y Volatility 9.14%

Returns 1Y -0.89%

3y ExpReturn 0.00%

Returns 3Y -2.87%

3y SharpRatio -0.73%

Returns 5Y -0.54%

Returns 10Y 0.00%

Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

–

5Y Dividend Growth

-13.00 %

Consecutive Years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

20.35 USD 22.59 USD

50 Day MA 21.77 USD

200 Day MA 21.92 USD

	All Time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF