FFIU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.54% | Return% 1Y | -3.9% | Total Holdings | 129 | Perf Week | 0.85% | Volume | 9,161 |
| Asset Type | Bonds | AUM | $50M | Return% 3Y | 5% | NAV | $21.01 | Perf Month | 0.36% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.9 (4.29%) | Return% 5Y | -0.76% | 52W High | -8.19% | Perf Quarter | -2.39% | Rel Volume | 2.68 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.72% 6.08% | Return% 10Y | - | 52W Low | 4.65% | Perf Half Y | -5.14% | Prev Close | $20.95 |
| IPO | 2017/8/21 | Flows% 1M | -2.02% | Return% SI | 1.29% | RSI (14) | 57.87 | Perf YTD | -5.82% | Price | $20.95 |
| Beta | 0.34 | Flows% 3M | -2.02% | Flows% YTD | 2.37% | Flows% 1Y | 9.79% | Perf Year | -6.4% | Volatility(W/M) | 0.49% 0.41% |
| SMA20 | 1.58% | SMA50 | -0.41% | SMA200 | -3.51% | ATR | 0.13 | ||||
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF seeks current income with limited risk to principal. 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 nine 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.
The top 10 make up 31% of the fund
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual. That is 268% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -19.6%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (September 2021) it fell 20% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.29% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 9.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does FFIU have?
FFIU holds a total of 129 securities, with an AUM of approximately $50M.
Does FFIU pay dividends (distributions)?
FFIU's distribution yield is approximately 4.29%.
What is the 52-week high and low for FFIU?
FFIU has recorded a 52-week high of $22.82 and a low of $20.02.
