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Fieldstone UVA Unconstrai... (FFIU)
NYSEArca: FFIU
· Precio en tiempo real · USD
21.56
+0.20 (0.94%)
Al cierre: Aug 19, 2026, 12:51 PM
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) ETF Price, Holdings & Analysis
0.94% (1D)
| Precio de compra | 21.4 |
| Capitalización de mercado | n/a |
| AUM | 52.23M |
| NAV | 21.40 |
| Beta | 1.19 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 18, 2017 |
| Precio de venta | 21.6 |
| Volumen | 523 |
| Volumen medio (20D) | 3,164 |
| Abierto | 21.36 |
| Cierre anterior | 21.36 |
| Rango del día | 21.56 - 21.56 |
| Rango de 52 semanas | 21.31 - 23.11 |
| Participaciones | n/a |
| Relación de gastos | 0.54% |
Acerca de 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 ten 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 securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.
Clase de activo Fixed Income
Símbolo bursátil FFIU
Fecha de inicio Aug 18, 2017
Proveedor Spinnaker Etf Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 4.42% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 4.42% |
Dividendos Rendimiento de dividendos 4.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.2230 | n/a |
| Mar 30, 2026 | $0.2250 | n/a |
| Dec 30, 2025 | $0.2200 | n/a |
| Sep 29, 2025 | $0.2200 | n/a |
| Jun 27, 2025 | $0.2100 | n/a |