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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
North America
Inception Date
Aug 21, 2017
Ticker Symbol
Index Tracked
Bloomberg Barclays Global Aggregate Bond Index

Top 10 Holdings

21.43% of assets
BlackRock Liquidity Treasury Instln/a8.01%
The Charles Schwab Corporation 5.38%n/a2.16%
Aberdeen Standard Physical Swiss Gold Shares ETFSGOL2.00%
Goldman Sachs Group, Inc. 4.95%GS V4.95 PERP R1.52%
eBay Inc. 4%n/a1.47%
Seagate HDD Cayman 5.75%n/a1.46%
Crowdstrike Holdings Inc 3%n/a1.26%
FedEx Corporation 4.1%n/a1.24%
Bristol-Myers Squibb Company 3.25%n/a1.20%
Delta Air Lines Inc 2.9%n/a1.11%
View More Holdings


Ex-DividendAmountPay Date
Mar 30, 2021$0.053Apr 1, 2021
Feb 25, 2021$0.053Mar 1, 2021
Jan 28, 2021$0.054Feb 1, 2021
Dec 29, 2020$0.134Jan 4, 2021
Nov 27, 2020$0.052Dec 1, 2020
Oct 29, 2020$0.055Nov 2, 2020
Full Dividend History


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