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Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

FFIU
Current price
22.71 USD +0.099 USD (+0.44%)
Company
ISIN US84858T2024
Category Long-Term Corporate Bonds
Exchange NYSE ARCA
Capitalization 47 113 616 USD
Yield for 12 month +6.79 %
1Y
3Y
5Y
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 47 113 616 USD. Over the past year, it has generated a yield of +6.79 %. 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

47 113 616 USD

Net Expense Ratio

0.54 %

Annual Holdings Turnover

8.92 %

Asset HoldingFFIU

Cash

Long 5.46%
Short 0.47%
Net Assets 4.99%

The US stocks

Long 0.01%
Short -
Net Assets 0.01%

Stocks ex-US

Long 0%
Short -
Net Assets 0%

Bonds

Long 88.95%
Short -
Net Assets 88.95%

Other

Long 0.01%
Short -
Net Assets 0.01%

Efficiency FFIU

1y Volatility 10.25%
Returns YTD 3.26%
3y Volatility 8.99%
Returns 1Y 8.13%
3y ExpReturn 0.00%
Returns 3Y -2.38%
3y SharpRatio -0.67%
Returns 5Y 0.45%
Returns 10Y 0.00%

Dividend Analytics FFIU

Dividend growth over 5 years

66 %

Continuous growth

1 year

Dividend History FFIU

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FFIU

For 52 weeks

19.53 USD 22.7 USD
50 Day MA 22.09 USD
200 Day MA 21.85 USD

Dynamics of changes in the value of assets

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AMEE

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PINC

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B

BEL

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