UVA Unconstrained Medium-Term Fixed Income ETF
The Mcivy Co. LLC FFIU ETF
| FFIU Price | $22.8103 |
Market Cap | $49.44M |
| Annual Dividend Yield | 3.81% |
Annual Dividend | $0.87 |
| Yearly Management Fee | 0.54% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $429 |
| Portfolio Management Company | The Mcivy Co. LLC |
Discount/Premium to NAV | -0.72% |
| Inception Date | Aug 18, 2017 |
Market Cap Rank | 2355 |
| Monthly AUM Growth | 5.15% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
UVA Unconstrained Medium-Term Fixed Income ETF is an ETF issued by The Mcivy Co. LLC on Aug 18 2017.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FFIU ETF according to its net asset value is discounted at -0.72%.
While the total value of the fund shows $2.42M increase compared to the previous month, its price is traded daily at a decrease of -0.44%.
The annual dividend yield of FFIU ETF is 3.81%, whereas its main asset area is North America.
FFIU ETF, whose 24-hour total volume is $429, has experienced a $1.13M cash inflow in the last month.
In addition, UVA Unconstrained Medium-Term Fixed Income ETF's one-year net asset value total return is 12.13%.
FFIU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.44% |
-0.17% |
1.29% |
3.87% |
3.52% |
2.33% |
7.80% |
FFIU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.34% |
5.56% |
5.50% |
12.13% |
-4.76% |
5.62% |
FFIU ETF Fund Flows Chart
FFIU ETF Market Cap Chart
FFIU ETF NAV Growth Chart
FFIU ETF Comments
no comments yet