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

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 22.65

Change

+0.04 (+0.18)%

Market Cap

USD 0.05B

Volume

131.00

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: 2024-10-01 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Price(Change) Market Cap
IUSB iShares Core Total USD Bond Ma..

-0.02 (-0.04%)

USD 33.22B
BOND PIMCO Active Bond Exchange-Tra..

-0.11 (-0.12%)

USD 4.96B
HTRB Hartford Total Return Bond ETF

+0.05 (+0.14%)

USD 1.85B
GTO Invesco Total Return Bond ETF

+0.09 (+0.19%)

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

+0.16 (+0.36%)

USD 0.46B
BYLD iShares Yield Optimized Bond E..

+0.04 (+0.17%)

USD 0.23B
IMTB iShares Core 5-10 Year USD Bon..

-0.08 (-0.17%)

USD 0.23B
WBND Western Asset Total Return ETF

-0.08 (-0.36%)

USD 0.03B
RFCI RiverFront Dynamic Core Income..

+0.06 (+0.28%)

USD 0.02B
TOTL SPDR® DoubleLine Total Return..

-0.06 (-0.14%)

N/A

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 2.40% 75% C 34% F
Dividend Return 2.92% 17% F 52% F
Total Return 5.31% 50% F 33% F
Trailing 12 Months  
Capital Gain 10.22% 83% B 36% F
Dividend Return 4.26% 33% F 55% F
Total Return 14.48% 75% C 35% F
Trailing 5 Years  
Capital Gain -11.78% 50% F 29% F
Dividend Return 12.89% 67% D+ 46% F
Total Return 1.11% 58% F 27% 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 30% 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.