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

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 22.2747

Change

-0.17 (-0.76)%

Market Cap

USD 0.05B

Volume

23.00

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: 2024-10-04 )

Largest Industry Peers for Intermediate Core-Plus Bond

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

-0.64 (-0.68%)

USD 4.96B
HTRB Hartford Total Return Bond ETF

-0.25 (-0.72%)

USD 1.85B
GTO Invesco Total Return Bond ETF

-0.30 (-0.62%)

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

-0.28 (-0.62%)

USD 0.46B
BYLD iShares Yield Optimized Bond E..

-0.04 (-0.15%)

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

-0.28 (-0.63%)

USD 0.23B
RFCI RiverFront Dynamic Core Income..

-0.12 (-0.50%)

USD 0.02B
FBND Fidelity® Total Bond ETF

-0.29 (-0.62%)

N/A
TOTL SPDR® DoubleLine Total Return..

-0.27 (-0.66%)

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 0.70% 40% F 27% F
Dividend Return 2.92% 20% F 52% F
Total Return 3.62% 30% F 27% F
Trailing 12 Months  
Capital Gain 9.30% 100% F 34% F
Dividend Return 4.29% 40% F 56% F
Total Return 13.59% 100% F 34% F
Trailing 5 Years  
Capital Gain -13.31% 50% F 28% F
Dividend Return 12.88% 60% D- 46% F
Total Return -0.43% 50% F 26% 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 25% 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.