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

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 21.86

Change

-0.28 (-1.26)%

Market Cap

USD 0.04B

Volume

1.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

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N/A

USD 0.09B

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 -1.18% 40% F 25% F
Dividend Return 1.02% 70% C- 54% F
Total Return -0.16% 50% F 26% F
Trailing 12 Months  
Capital Gain -0.21% 60% D- 28% F
Dividend Return 3.94% 50% F 59% D-
Total Return 3.73% 60% D- 29% F
Trailing 5 Years  
Capital Gain -11.89% 50% F 31% F
Dividend Return 12.39% 60% D- 48% F
Total Return 0.50% 40% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -3.66% 50% F 25% F
Dividend Return -1.27% 50% F 23% F
Total Return 2.38% 70% C- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 7.19% 20% F 87% B+
Risk Adjusted Return -17.72% 60% D- 18% F
Market Capitalization 0.04B 20% F 16% 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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.