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Fieldstone UVA Unconstrai... (FFIU)
NYSEArca: FFIU
· 실시간 가격 · USD
21.56
+0.20 (0.94%)
종가 기준: Aug 19, 2026, 4:51 PM
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) ETF Price, Holdings & Analysis
0.94% (1D)
데이터가 없습니다
| 매수호가 | 21.4 |
| 시가총액 | n/a |
| 운용자산 | 52.23M |
| 순자산가치 | 21.40 |
| 베타 | 1.19 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 18, 2017 |
| 매도호가 | 21.6 |
| 거래량 | 523 |
| 평균 거래량 (20일) | 3,164 |
| 시가 | 21.36 |
| 전일 종가 | 21.36 |
| 당일 변동폭 | 21.56 - 21.56 |
| 52주 변동폭 | 21.31 - 23.11 |
| 편입 종목 | n/a |
| 총보수 | 0.54% |
FFIU 정보
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.
배당 배당수익률 4.12%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.2230 | n/a |
| Mar 30, 2026 | $0.2250 | n/a |
| Dec 30, 2025 | $0.2200 | n/a |
| Sep 29, 2025 | $0.2200 | n/a |
| Jun 27, 2025 | $0.2100 | n/a |