FFIU
Fieldstone UVA Uncons Md-Trm Fxd Inc ETF
$21.74
-0.06 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Bond |
|---|---|
| Market Cap | 42.393M |
| 52 Week High | 21.968 |
| 52 Week Low | 19.542 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FFIU |
|---|---|
| Type | ETF |
| Category | Long Term Bond |
| Price | 21.74 |
| Price Yesterday | 21.8 |
| Market Cap | 42.39 |
| YTD Return | 0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 21.97 |
|---|---|
| 52 Week Low | 19.54 |
| Market Cap | 42.39M |
| Shares Outstanding | 1.95M |
| Income Dividend Yield | 4.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.02% |
Returns Annualized
| One Day | -50.10% |
|---|---|
| Five Days | 126.78% |
| One Months | 15.64% |
| Three Months | 5.98% |
| Six Months | 1.27% |
| Nine Months | 12.59% |
| One Year | 5.53% |
| Three Years | -3.10% |
| Five Years | 0.21% |
| Ten Years | -999 |
| YTD | 0.50% |
| Since Inception | 0.96% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.64% |
| One Month | 1.16% |
| Three Months | 1.44% |
| Six Months | 0.62% |
| Nine Months | 9.19% |
| One Year | 5.53% |
| Three Years | -8.98% |
| Five Years | 1.05% |
| Ten Years | -999 |
| YTD | 0.26% |
| Since Inception | 6.76% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 7.33% |
| 2022 | -15.16% |
| 2021 | 0.11% |
| 2020 | 7.93% |
| 2019 | 9.59% |
| 2018 | -0.69% |
| 2017 | -0.54% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.16% |
|---|---|
| Beta | 0.53 |
| Correlation | 70.68% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 49.96% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -2.79 |
| Sortino | -11.23 |
| Treynor | 0.29 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -8.09 |