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Fieldstone UVA Unconstrai... (FFIU)
NYSEArca: FFIU
· Цена в реальном времени · USD
21.56
+0.20 (0.94%)
На закрытии: Aug 19, 2026, 12:51 PM
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) ETF Price, Holdings & Analysis
0.94% (1D)
| Покупка | 21.4 |
| Рыночная капитализация | n/a |
| AUM | 52.23M |
| NAV | 21.40 |
| Бета | 1.19 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Aug 18, 2017 |
| Продажа | 21.6 |
| Объём | 523 |
| Сред. объём (20Д) | 3,164 |
| Открытие | 21.36 |
| Пред. закрытие | 21.36 |
| Диапазон дня | 21.56 - 21.56 |
| Диапазон за 52 недели | 21.31 - 23.11 |
| Активы | н/д |
| Коэффициент расходов | 0.54% |
О 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.
Класс активов Fixed Income
Тикер FFIU
Дата запуска Aug 18, 2017
Управляющая компания Spinnaker Etf Trust
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 4.42% активов
| Название | Тикер | Вес |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 4.42% |
Дивиденды Дивидендная доходность 4.12%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.2230 | н/д |
| Mar 30, 2026 | $0.2250 | н/д |
| Dec 30, 2025 | $0.2200 | н/д |
| Sep 29, 2025 | $0.2200 | н/д |
| Jun 27, 2025 | $0.2100 | н/д |