FFIU:NYE-Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (USD)

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 22.61

Change

+0.07 (+0.29)%

Market Cap

USD 0.05B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Price(Change) Market Cap
BOND PIMCO Active Bond Exchange-Tra..

-0.27 (-0.28%)

USD 4.96B
BOND PIMCO Active Bond Exchange-Tra..

-0.27 (-0.28%)

USD 4.96B
HTRB Hartford Total Return Bond ETF

-0.04 (-0.11%)

USD 1.85B
HTRB Hartford Total Return Bond ETF

-0.04 (-0.11%)

USD 1.85B
GTO Invesco Total Return Bond ETF

-0.08 (-0.17%)

USD 1.73B
GTO Invesco Total Return Bond ETF

-0.08 (-0.17%)

USD 1.73B
VBND Vident Core U.S. Bond Strategy..

-0.01 (-0.01%)

USD 0.46B
VBND Vident Core U.S. Bond Strategy..

-0.01 (-0.01%)

USD 0.46B
BYLD iShares Yield Optimized Bond E..

+0.03 (+0.13%)

USD 0.23B
BYLD iShares Yield Optimized Bond E..

+0.03 (+0.13%)

USD 0.23B

ETFs Containing FFIU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.22% 45% F 33% F
Dividend Return 2.92% 25% F 54% F
Total Return 5.13% 35% F 33% F
Trailing 12 Months  
Capital Gain 9.76% 85% B 38% F
Dividend Return 4.25% 35% F 57% F
Total Return 14.00% 85% B 38% F
Trailing 5 Years  
Capital Gain -11.69% 55% F 28% F
Dividend Return 12.93% 65% D 46% F
Total Return 1.24% 45% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -3.99% N/A N/A 19% F
Dividend Return -1.29% N/A N/A 18% F
Total Return 2.70% N/A N/A 56% F
Risk Return Profile  
Volatility (Standard Deviation) 7.27% N/A N/A 84% B
Risk Adjusted Return -17.81% N/A N/A 14% F
Market Capitalization 0.05B 19% F 18% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.