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- Ticker
- FFIU
- Price
- 22.18
- Stock movement up
- +0.17 (0.75%)
- Company name
- Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 3.88%
- Div growth
- 3.03%
- Growth years
- 2
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 3.69%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.86 |
| Dividend yield | 3.88% |
| Payout frequency | - |
| Maximum yield | 4.13% |
| Average yield | 3.93% |
| Minimum yield | 3.74% |
| Discount to avg yield | -1.47% |
| Upside potential | -1.44% |
| Yield as % of max yield | 93.91% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.88% |
| Current yield distribution | 69.25% |
| Yield at 100% (Min) | 3.74% |
| Yield at 90% | 3.83% |
| Yield at 80% | 3.85% |
| Yield at 50% (Median) | 3.94% |
| Yield at 20% | 4.00% |
| Yield at 10% | 4.03% |
| Yield at 0% (Max) | 4.13% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 0.86 |
| Payout frequency | - |
| Ex-div date | 30 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| FFIU | S&P500 | |
| DGR MR | -2.27% | -13.74% |
| DGR TTM | 61.02% | 6.60% |
| DGR 3 years | 0.82% | 7.31% |
| DGR 5 years | 3.03% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 385 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 22.04 |
| Daily high | 22.20 |
| Daily low | 22.04 |
| Daily Volume | 3K |
| All-time high | 26.95 |
| 1y analyst estimate | - |
| Beta | 1.13 |
| EPS (TTM) | - |
| Dividend per share | 0.86 |
| Ex-div date | 30 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| FFIU | S&P500 | |
| Current price drop from All-time high | -17.67% | -0.89% |
| Highest price drop | -22.68% | -19.00% |
| Date of highest drop | 14 Jan 2025 | 8 Apr 2025 |
| Avg drop from high | -18.50% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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iO Charts is a Seeking Alpha partner