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 ten 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.
Frequently asked questions
What is the Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) expense ratio?
The Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF funds expense ratio is 0.54%.
What is Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) current stock price?
As of the latest data, Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF stock price is $21.15, with a previous close of $21.25. Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF lost -$0.10 in the last trading session, representing a -0.48% loss.
Does Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) pay dividends?
Yes. Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF pays quarterly dividends with an annualized yield of 4.2% and an estimated annual payout of $0.89 per share.
