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YFFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

YFFI
YFFI
Indexperts Yield Focused Fixed Income ETF
At close Nov 13 at 9:46 AM ET (Korea 11/13 23:46)
$9.59
-0.08 ▼ -0.83%
Channel Down Resistance 9.75 Support 9.32 Holding Same lines for 3 days

AI-drawn chart patterns are for reference only.

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.5%Return% 1Y ⓘ -0.22%Total Holdings ⓘ 80Perf Week ⓘ -1.34%Volume ⓘ 945
Asset Type ⓘ BondsAUM ⓘ $22MReturn% 3Y ⓘ -NAV ⓘ $9.64Perf Month ⓘ 0.2%Avg Volume ⓘ 0.00M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.48 (4.96%)Return% 5Y ⓘ -52W High ⓘ -7.61%Perf Quarter ⓘ -2.94%Rel Volume ⓘ 0.58
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 2.02%Perf Half Y ⓘ -4.14%Prev Close ⓘ $9.67
IPO ⓘ 2025/1/2Flows% 1M ⓘ 0%Return% SI ⓘ 2.54%RSI (14) ⓘ 40.48Perf YTD ⓘ -5.75%Price ⓘ $9.59
Beta ⓘ 0.1Flows% 3M ⓘ 1.36%Flows% YTD ⓘ 1.87%Flows% 1Y ⓘ 5.86%Perf Year ⓘ -6.3%Volatility(W/M) ⓘ 1.16% 0.61%
SMA20 ⓘ -0.88%SMA50 ⓘ -0.53%SMA200 ⓘ -3.43%ATR ⓘ 0.09
About this ETF
Indexperts Yield Focused Fixed Income ETFYFFI | NYSE | Bond Deep dive

Indexperts Yield Focused Fixed Income ETF seeks current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed-income securities. These fixed-income securities will include corporate bonds, Treasury notes, bills and bonds, asset backed securities and preferred stocks.

YFFI at a glance
Total Expense Ratio ⓘ 0.5% Lower is better
AUM ⓘ $22M Assets Under Management
Holdings ⓘ 80
Dividend Rate ⓘ 4.96%
Listed 2025
Management Style Actively managed
Top Holdings 80 holdings

The top 10 make up 22% of the fund

1 ENTERPRISE PRODU 2.45%
2 PRUDENTIAL FIN 2.31%
3 AMERICAN EXPRESS 2.21%
4 WALT DISNEY CO 2.16%
5 GENERAL ELECTRIC 2.16%
6 MORGAN STANLEY 2.15%
7 CONOCOPHILLIPS 2.10%
8 BOSTON SCIENTIFC 2.09%
9 PLAINS ALL AMER 2.07%
10 CITIGROUP INC 2.02%
Quote

Over the past 1 year, on the lower side

8% below its 1-year high.

1-Year Low$9.40 1-Year High$10.38
52-Wk Position19%
Volume ⓘ 945

Traded less than usual. That is 58% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does YFFI have?

YFFI holds a total of 80 securities, with an AUM of approximately $22M.

Does YFFI pay dividends (distributions)?

YFFI's distribution yield is approximately 4.96%.

What is the 52-week high and low for YFFI?

YFFI has recorded a 52-week high of $10.38 and a low of $9.40.

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