UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

Assets	$45.18M
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	2.10M
Dividend (ttm)	$0.65
Dividend Yield	3.03%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	n/a
1-Year Return	-3.16%

Volume	2,488
Open	21.42
Previous Close	21.56
Day's Range	21.42 - 21.43
52-Week Low	20.96
52-Week High	23.04
Beta	0.29
Holdings	120
Inception Date	Aug 21, 2017

About FFIU

Fund Home Page

The UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed portfolio of a broad array of fixed income securities with dollar-weighted average effective duration between three and seven years. FFIU was launched on Aug 21, 2017 and is issued by UVA.

• Asset Class: Fixed Income
• Category: Long-Term Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FFIU
• ETF Provider: UVA

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.210	Sep 30, 2024
Jun 28, 2024	$0.210	Jul 1, 2024
Mar 28, 2024	$0.225	Apr 2, 2024
Dec 28, 2023	$0.230	Jan 2, 2024
Oct 30, 2023	$0.0125	Nov 1, 2023
Sep 28, 2023	$0.066	Oct 2, 2023