Fieldstone UVA Unconstrai... (FFIU)
AMEX: FFIU
· Real-Time Price · USD
22.31
0.00 (0.01%)
At close: Sep 10, 2025, 9:41 AM
0.01% (1D)
| Bid | 19.45 |
| Market Cap | 52.92M |
| AUM | 46.4M |
| NAV | 22.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.37M |
| Inception Date | Aug 21, 2017 |
| Ask | 25.17 |
| Volume | 1 |
| Open | 22.21 |
| Previous Close | 22.31 |
| Day's Range | 22.21 - 22.31 |
| 52-Week Range | 20.46 - 23.04 |
| Holdings | 0 |
| Expense Ratio | 0.54% |
About FFIU
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 seven 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.
Asset Class Equity
Ticker Symbol FFIU
Inception Date Aug 21, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.2100 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2150 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2200 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2100 | Sep 30, 2024 |
| Jun 28, 2024 | $0.2100 | Jul 1, 2024 |
