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FFIU
ETF ticker: NYSE ARCA
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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

Profile

Category
Long-Term Bond
Address
116 South Franklin StreetP. O. Box 69Rocky Mount
Phone
252-972-9922
Web
N/A

Details

Group
Fixed Income Funds
Category
Long-Term Bond
Net Assets
45783856.00
Fund Existence
over 7 years
Turnover
26.49
Capitalization
N/A
Yield
3.92
Total Expense Ratio
0.54
Investment Style
N/A
Risk (Beta)
1.14

Fundamentals

FFIU
Net Assets
45.8M
Yield
3.92
Fund Existence
over 7 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
8.12
Average Effective Maturity
12.80
Fund of Funds
No
Fund Share Class Net Assets
45.8M
Fund Type
ETF
Index Fund
No
Management Fee
0.25
Modified Duration
8.64
No Load Fund
Yes
Number of Long Holdings
120.00
Number of Net Holdings
120.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
27.38%
Gain YTD
4.192
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General Information

Category LongTermBond

Profile
Fundamentals
Details
Category
Long-Term Bond
Address
116 South Franklin StreetP. O. Box 69Rocky Mount
Phone
252-972-9922
Web
N/A