FFIU - Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Stock Price: $26.23 USD
0.06 (0.23%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $79.85M |
| NAV | $26.18 |
| Expense Ratio | 0.53% |
| PE Ratio | n/a |
| Beta (5Y) | 0.13 |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Mar 30, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $26.23 |
| Previous Close | $26.17 |
| Change ($) | 0.06 |
| Change (%) | 0.23% |
| Day's Open | 26.64 |
| Day's Range | 26.12 - 26.23 |
| Day's Volume | 2,334 |
| 52-Week Range | 24.97 - 26.88 |
Fund Description
The investment seeks current income with limited risk to principal. The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.
| Asset Class Fixed Income | Sector Income |
| Region North America | Inception Date Aug 21, 2017 |
| Exchange NYSEARCA | Ticker Symbol FFIU |
| Index Tracked Bloomberg Barclays Global Aggregate Bond Index | |
Top 10 Holdings
21.43% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Treasury Instl | n/a | 8.01% |
| The Charles Schwab Corporation 5.38% | n/a | 2.16% |
| Aberdeen Standard Physical Swiss Gold Shares ETF | SGOL | 2.00% |
| Goldman Sachs Group, Inc. 4.95% | GS V4.95 PERP R | 1.52% |
| eBay Inc. 4% | n/a | 1.47% |
| Seagate HDD Cayman 5.75% | n/a | 1.46% |
| Crowdstrike Holdings Inc 3% | n/a | 1.26% |
| FedEx Corporation 4.1% | n/a | 1.24% |
| Bristol-Myers Squibb Company 3.25% | n/a | 1.20% |
| Delta Air Lines Inc 2.9% | n/a | 1.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2021 | $0.053 | Apr 1, 2021 |
| Feb 25, 2021 | $0.053 | Mar 1, 2021 |
| Jan 28, 2021 | $0.054 | Feb 1, 2021 |
| Dec 29, 2020 | $0.134 | Jan 4, 2021 |
| Nov 27, 2020 | $0.052 | Dec 1, 2020 |
| Oct 29, 2020 | $0.055 | Nov 2, 2020 |
News
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