US84858T2024 - FFIU (ARCX)
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCME ETF ETF
21,69 USD
Aktuelle Kurse von UVA UNCONSTRAINED MEDIUM-TERM FIXED INCME ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
FFIU
|
USD
|
20.12.2024 21:46
|
21,69 USD
| 21,61 USD | 0,37 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -1,05 % | -0,69 % | -5,08 % | -1,32 % | -3,43 % | -15,47 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 91,34 % |
Cash | 4,71 % |
Other | 2,02 % |
NotClassified | 1,73 % |
Stock US | 0,20 % |
Stock non-US | 0,01 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
BLACKROCK TREAS.. | 6,24 % | ||
CHARLES SCHWAB .. | 3,36 % | ||
AMAZON.COM INC .. | 2,21 % | ||
ABERDEEN STNDRD.. | 1,95 % | ||
GOLDMAN SACHS G.. | 1,83 % | ||
FEDEX CORP 4.1 .. | 1,78 % | ||
MORGAN STANLEY .. | 1,52 % | ||
EBAY INC 4 7/42 | 1,48 % | ||
SEAGATE HDD CA .. | 1,43 % | ||
HUDSON PACIFIC .. | 1,41 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 99,58 % |
Asia Emerging | 0,42 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Versorgungsunternehmen | 79,96 % |
Finanzdienstleistungen | 6,37 % |
Industrieunternehmen | 4,07 % |
Grundstoffe | 3,99 % |
Gesundheitswesen | 2,64 % |
Verbrauchsgüter | 1,30 % |
Telekommunikation | 1,24 % |
Technologie | 0,41 % |
Energie | 0,03 % |
Immobilien | 0,00 % |
Firmenprofil zu UVA UNCONSTRAINED MEDIUM-TERM FIXED INCME ETF ETF
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.
Fonds Stammdaten
Emittent Spinnaker ETF Trust
Wertpapierart ETF
Name Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fondswährung USD
Kategorie Intermediate Core Bond
fund.
Morningstar Rating 4
Fonds Kennzahlen
Fondgröße 80.914,00 EUR
Anlagestrategie
The investment seeks current income with limited risk to principal. 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.
Unternehmensdaten zum UVA UNCONSTRAINED MEDIUM-TERM FIXED INCME ETF ETF
Name UVA UNCONSTRAINED MEDIUM-TERM FIXED INCME ETF
Firma Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Symbol FFIU
Heimatbörse
NYSE
ISIN US84858T2024
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Income
Marktkapitalisierung 42 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2017-08-21
Dividendos de 'UVA UNCONSTRAINED MEDIUM-TERM FIXED INCME ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
28.06.2024 | 0,21 USD |
28.03.2024 | 0,23 USD |
28.12.2023 | 0,23 USD |
28.09.2023 | 0,07 USD |
30.08.2023 | 0,07 USD |
28.07.2023 | 0,07 USD |
29.06.2023 | 0,07 USD |
30.05.2023 | 0,07 USD |
27.04.2023 | 0,07 USD |
30.03.2023 | 0,06 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | FFIU |
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