FFIU

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

Down$25.53
$-0.03
(-0.13%)
As of 6:40:00 PM EDT | 10/21/19  |  Market Closed

FFIU Trading Data

Open

$25.53

Low Price

$25.53

High Price

$25.53

Previous Last Price

$25.56

Bid Size

$0 X 0

Ask Size

$0 X 0

FFIU Portfolio Data

AUM

$47,267,500

Shares

1,850

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.5

Net Asset Value

$25.55

Volume

Volume

0

Avg. Volume (YDT)

4,513

Dollar Volume

$32,017

Weekly Avg. Volume

2,860

Monthly Avg. Volume

2,750

Quarterly Avg. Volume

5,097

FFIU Fund Description

The Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays Global Aggregate Bond Index.

FFIU Chart

FFIU Summary

Fund Family

Spinnaker

Tracks This Index

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

Inception Date

2017-08-18

Asset Class

Fixed Income

Asset Class Size

Income

FFIU Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FFIU Technicals

Alpha

0

Beta

0.09

Leverage

Long

Standard Deviation

0.54

FFIU Dividends

Dividend Date

2019-09-27

Latest Dividend

0.063

Annual Dividend

0.75

Annual Dividend Rate

0.75

Annual Dividend Yield

2.92

FFIU Performance

YTD Return

6.29%

1 Year Return

5.5%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.92%

FFIU Related Articles

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