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Fieldstone UVA Unconstrained Medium-Term... (FFIU)
NYSEArca: FFIU
· 即時價格 · USD
21.43
-0.09 (-0.42%)
收盤價： Aug 31, 2026, 3:13 PM
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF（FFIU）ETF 價格、持股與分析
| 買價 | 18.51 |
| 市值 | 不適用 |
| AUM | 52.23M |
| 資產淨值 | 21.56 |
| 貝他值 | 1.19 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 18, 2017 |
| 賣價 | 24.51 |
| 成交量 | 38 |
| 20 日平均成交量 | 3,098 |
| 開盤價 | 21.54 |
| 前收盤價 | 21.52 |
| 當日區間 | 21.46 - 21.46 |
| 52 週範圍 | 21.31 - 23.11 |
| 持股 | 不適用 |
| 總費用率 | 0.54% |
關於 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.
股利 股利殖利率 4.14%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.2230 | 不適用 |
| Mar 30, 2026 | $0.2250 | 不適用 |
| Dec 30, 2025 | $0.2200 | 不適用 |
| Sep 29, 2025 | $0.2200 | 不適用 |
| Jun 27, 2025 | $0.2100 | 不適用 |