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Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

FFIU
Current price
22 USD 0 USD (0.00%)
Company
Category Long-Term Corporate Bonds
Exchange NYSE ARCA
Capitalization 42 439 430 USD
Yield for 12 month +1.13 %
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 42 439 430 USD. Over the past year, it has generated a yield of +1.13 %. 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

42 439 430 USD

Net Expense Ratio

0.54 %

Annual Holdings Turnover

8.92 %

Asset HoldingFFIU

Cash

Long 2.81%
Short 0.48%
Net Assets 2.33%

The US stocks

Long 0%
Short -
Net Assets 0%

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 90.94%
Short 0%
Net Assets 90.94%

Other

Long 0.05%
Short -
Net Assets 0.05%

Efficiency FFIU

1y Volatility 9.94%
Returns YTD -0.48%
3y Volatility 8.88%
Returns 1Y 3.70%
3y ExpReturn 0.00%
Returns 3Y -3.03%
3y SharpRatio -0.69%
Returns 5Y 0.30%
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

19.72 USD 22.22 USD
50 Day MA 21.48 USD
200 Day MA 21.5 USD

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