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FFIU

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

Fieldstone UVA Uncons Md-Trm Fxd Inc ETF (FFIU) Ownership - Who owns Fieldstone UVA Uncons Md-Trm Fxd Inc ETF?

The investment seeks current income with limited risk to principal... Show more

Category: #Long-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

FFIU

Net Assets

49.6M

Yield

3.95

Fund Existence

almost 8 years

Total Expense Ratio

0.54

Turnover

26.49

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.14

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.81

Assets in Top Ten Holdings

10.3M

Average Credit Quality

N/A

Average Effective Duration

7.86

Average Effective Maturity

16.09

Fund of Funds

Fund Share Class Net Assets

49.6M

Fund Type

ETF

Index Fund

Management Fee

0.25

Modified Duration

8.36

No Load Fund

Yes

Number of Long Holdings

125.00

Number of Net Holdings

125.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

28.10%

Gain YTD

2.448

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General Information

Category LongTermBond

Profile

Fundamentals

Details