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Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

FFIU

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 sā€¦ read more

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ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$22.20

Price

-1.68%

-$0.38

$22.58

Previous Close

$22.53

Open

Premium

52w Discount
Market Cap

$52.918m

Small

$3.250k

Avg Volume
Assets Under Management

$46.398m

$22.18

NAV

0.54%

Expense Ratio

Dividends

Ex-Dividend: September 29, 25

3.92%

Yield

$0.87

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

6

Sectors
Top 100 Holdings

-

Holdings

-

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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