UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

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