US
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU · Fixed Income
$21.80
-0.18%
Assets
n/a
Expense ratio
0.54%
Holdings
133
1Y return
+3.7%
Forward P/E
n/a
Top 10 holdings
+20.3%
Return and risk
| 1Y total return | +3.7% |
| 3Y total return | +10.7% |
| 5Y total return | -0.4% |
| 3Y CAGR | +3.4% |
| 5Y CAGR | -0.1% |
| Beta | 0.32 |
| RSI | 37.76 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 133 |
| Expense ratio | 0.54% |
| Dividend yield | +4.0% |
| Top 10 holdings | +20.3% |
| Volume | 3.2K |
All ETF indicators
| All Time High | 28.35 |
| All Time High Change | -23.56 |
| All Time High Date | 2020-01-27 |
| All Time Low | 20.14 |
| All Time Low Change | 7.6 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.11 |
| Beta | 0.32 |
| Cagr1y | 3.73 |
| Cagr3y | 3.44 |
| Cagr5y | -0.08 |
| Ch1m | -1.12 |
| Ch1w | -1.09 |
| Ch1y | -0.3 |
| Ch3m | -2.28 |
| Ch3y | -1.39 |
| Ch5y | -16.94 |
| Ch6m | -3.8 |
| Ch YTD | -2.58 |
| Close | 21.84 |
| Div CAGR3 | 6.48 |
| Div CAGR5 | 3.86 |
| Dividend Growth | 2.34 |
| Dividend Growth Years | 0 |
| Dividend Years | 10 |
| Dividend Yield | 4.01 |
| Dps | 0.88 |
| Ex Div Date | 2026-03-30 |
| High52 | 23.11 |
| High52ch | -5.66 |
| High52 Date | 2025-10-20 |
| Inception Date | 2017-08-21 |
| Isin | US84858T2024 |
| Last Dividend | 0.23 |
| Low52 | 21.25 |
| Low52ch | 2.59 |
| Low52 Date | 2025-05-22 |
| Ma150 | 22.24 |
| Ma150ch | -2.58 |
| Ma20 | 21.96 |
| Ma200 | 22.21 |
| Ma200ch | -2.42 |
| Ma20ch | -1.32 |
| Ma50 | 22 |
| Ma50ch | -1.5 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 37.76 |
| Rsi Monthly | 44.67 |
| Rsi Weekly | 37.73 |
| Sharpe Ratio | 0 |
| Sortino Ratio | 0.71 |
| Top10holdings | 20.29 |
| Tr1m | -1.12 |
| Tr1y | 3.73 |
| Tr3m | -1.26 |
| Tr3y | 10.7 |
| Tr5y | -0.4 |
| Tr6m | -1.85 |
| Tr YTD | -1.57 |