ducovest

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

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 21.76

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

7.17K

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

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GTO Invesco Total Return Bond ETF

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VBND Vident Core U.S. Bond Strategy..

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BYLD iShares Yield Optimized Bond E..

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IMTB iShares Core 5-10 Year USD Bon..

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RFCI RiverFront Dynamic Core Income..

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FBND Fidelity® Total Bond ETF

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TOTL SPDR® DoubleLine Total Return..

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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 -1.63% 30% F 25% F
Dividend Return 2.92% 10% F 48% F
Total Return 1.29% 10% F 24% F
Trailing 12 Months  
Capital Gain 2.40% 10% F 26% F
Dividend Return 4.12% 10% F 53% F
Total Return 6.52% 10% F 27% F
Trailing 5 Years  
Capital Gain -14.83% 50% F 28% F
Dividend Return 15.19% 40% F 48% F
Total Return 0.35% 40% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -3.89% 60% D- 16% F
Dividend Return -1.22% 60% D- 17% F
Total Return 2.67% 70% C- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.37% 20% F 86% B+
Risk Adjusted Return -16.51% 70% C- 13% 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.