Fieldstone UVA Unconstrai... (FFIU)
AMEX: FFIU
· Real-Time Price · USD
21.76
-0.13 (-0.59%)
At close: Aug 19, 2025, 3:32 PM
21.90
0.63%
After-hours: Aug 19, 2025, 04:04 PM EDT
-0.59% (1D)
| Bid | 21 |
| Market Cap | 48.7M |
| AUM | 46.4M |
| NAV | 22.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.24M |
| Inception Date | Aug 21, 2017 |
| Ask | 22.27 |
| Volume | 1.62K |
| Open | 22.04 |
| Previous Close | 21.89 |
| Day's Range | 21.76 - 22.04 |
| 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 |
