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FFIU ETF

Profile

Name

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

Assets under management

$46 million

Expense ratio

0.54%

Asset class

Equity

Domicile

US

Inception date

August 21, 2017

Net asset value

22K USD

Website

-

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

No data

Price

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Current Price

$21.79
FFIU price is $21.79

30-Day Relative Volume

0.02
FFIU 30-day relative volume is 0.02

Price Performance

Price Most recent change

-0.25%
FFIU price was down -0.25% on Jul 3, 2025

Price YTD change

+2.24%
FFIU price is up +2.24% since January 1st

Price 1-year change

+0.59%
FFIU price is up +0.59% year-on-year

Price 3-year change

-2.69%
FFIU price is down -2.69% over the past 3 years

Price Range

Price All-time high

$28.35
FFIU price is currently -23.15% below its historical high of $28.35

Price 3-year low

$20.14
FFIU price is currently +8.18% above its 3-year low

Technical Indicators

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Beta

0.05
FFIU beta is 0.05

200-day SMA

$21.85
FFIU price is currently -0.27% below its 200-day simple moving average

50-day SMA

$21.72
FFIU price is currently +0.30% above its 50-day simple moving average

RSI

50.20
FFIU 14-day relative strength index is 50.20

Volume

0.02
FFIU 30-day relative volume is 0.02

ATR

$0.12
FFIU average true range is $0.12

10-day Historical Volatility

11.31%
FFIU 10-day historical volatility is 11.31%

Dividend

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Dividend per share

Last Paid Dividend

$0.21
FFIU last dividend was $0.21 per share, with an ex-dividend date of June 27, 2025

TTM Dividend per share

$0.85
FFIU TTM dividend per share is $0.85

TTM Dividend per share 1-Year Change

-3.5%
FFIU TTM dividend per share is down -3.5% year-on-year

TTM Dividend per share 3-Year Change

+1.69%
FFIU TTM dividend per share is up +1.69% over the past 3 years

Dividend yield

TTM Dividend yield

3.92%
FFIU TTM dividend yield is 3.92%

TTM Dividend yield 1-Year Change

-4.16%
FFIU TTM dividend yield is down -4.16% year-on-year

Top holdings

No data

Analyst ratings

FAQ

  • Does FFIU pay dividends?
  • What is the current assets under management for FFIU?
  • What is FFIU average volume?
  • What is FFIU expense ratio?
  • What is FFIU inception date?

Does FFIU pay dividends?

Yes, the Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet

What is the current assets under management for FFIU?

Assets under management of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF is $46M

What is FFIU average volume?

Average volume of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF is $3250

What is FFIU expense ratio?

Expense ratio of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF is 0.54%

What is FFIU inception date?

Inception date of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF is August 21, 2017
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