UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
NYSEARCA: FFIU · Real-Time Price · USD
21.96
-0.03 (-0.14%)
Apr 22, 2026, 4:00 PM EDT - Market closed
-0.14% (1D)
| Assets | $53.87M |
| Expense Ratio | 0.54% |
| PE Ratio | n/a |
| Shares Out | 2.45M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 3.99% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 591 |
| Open | 21.96 |
| Previous Close | 21.99 |
| Day's Range | 21.96 - 21.96 |
| 52-Week Low | 21.25 |
| 52-Week High | 23.11 |
| Beta | 0.34 |
| Holdings | 132 |
| Inception Date | Aug 21, 2017 |