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FFIU
ETF ticker: NYSE ARCA
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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
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
49683184.00
Fund Existence
almost 8 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
49.7M
Yield
3.92
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
7.89
Average Effective Maturity
12.43
Fund of Funds
No
Fund Share Class Net Assets
49.7M
Fund Type
ETF
Index Fund
No
Management Fee
0.25
Modified Duration
8.40
No Load Fund
Yes
Number of Long Holdings
130.00
Number of Net Holdings
130.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
23.52%
Gain YTD
2.818
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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