UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

Assets	$41.41M
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	$0.87
Dividend Yield	4.14%
Ex-Dividend Date	Mar 28, 2024
Payout Ratio	n/a
1-Year Return	-4.41%

Volume	338
Open	21.13
Previous Close	21.19
Day's Range	21.13 - 21.19
52-Week Low	20.14
52-Week High	22.58
Beta	0.17
Holdings	123
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: Long-Term Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FFIU
• ETF Provider: UVA

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2024	$0.225	Apr 2, 2024
Dec 28, 2023	$0.230	Jan 2, 2024
Oct 30, 2023	$0.0125	Nov 1, 2023
Sep 28, 2023	$0.066	Oct 2, 2023
Aug 30, 2023	$0.0735	Sep 1, 2023
Jul 28, 2023	$0.069	Aug 1, 2023