UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

NYSEARCA: FFIU · IEX Real-Time Price · USD
20.82
+0.07 (0.34%)
Sep 29, 2023, 4:00 PM EDT - Market closed
Assets $50.97M
Expense Ratio 0.53%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.79
Dividend Yield 3.79%
Ex-Dividend Date Sep 28, 2023
Payout Ratio n/a
1-Year Return -0.81%
Volume 1
Open 20.94
Previous Close 20.75
Day's Range 20.77 - 20.82
52-Week Low 20.53
52-Week High 22.62
Beta n/a
Holdings 158
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 Corporate Bond
Stock Exchange NYSEARCA
Ticker Symbol FFIU
ETF Provider UVA

Dividends

Ex-Dividend Amount Pay Date
2023-09-28 $0.066 2023-10-02
2023-08-30 $0.0735 2023-09-01
2023-07-28 $0.069 2023-08-01
2023-06-29 $0.0675 2023-07-03
2023-05-30 $0.066 2023-06-01
2023-04-27 $0.065 2023-05-01
Full Dividend History

News

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