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Fieldstone UVA Unconstrained Medium-Term... (FFIU)
NYSEArca: FFIU
· 实时价格 · USD
21.17
-0.35 (-1.63%)
收盘价： Sep 11, 2026, 3:34 PM
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF（FFIU）ETF 价格、持仓与分析
| 买价 | 18.51 |
| 市值 | 无 |
| 管理资产规模（AUM） | 52.53M |
| 净值（NAV） | 21.18 |
| 贝塔（Beta） | 1.19 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Aug 18, 2017 |
| 卖价 | 24.51 |
| 成交量 | 38 |
| 平均成交量（20日） | 3,098 |
| 开盘价 | 21.54 |
| 前收盘价 | 21.52 |
| 日内区间 | 21.46 - 21.46 |
| 52周区间 | 21.31 - 23.11 |
| 持仓 | 无 |
| 费用率 | 0.54% |
关于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.
分红 分红收益率 4.20%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.2230 | 无 |
| Mar 30, 2026 | $0.2250 | 无 |
| Dec 30, 2025 | $0.2200 | 无 |
| Sep 29, 2025 | $0.2200 | 无 |
| Jun 27, 2025 | $0.2100 | 无 |