AUM$49.3M
Expense Ratio0.54%
NAV$22.31
Holdings—
InceptionAug 21, 2017
Price Chart
Key Statistics
Previous Close
$22.10Day Range
$21.99$21.99
52-Week Range
$21.26$23.01
Avg Volume
494Dividend Yield
3.89%Expense Ratio
0.54%AUM
$49.3MShares Outstanding
2.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.49% |
| Other | 47.51% |
Fund Information
- Issuer
- UVA
- Category
- Financial Services
- Types
- Income
- Inception Date
- Aug 21, 2017
- Exchange
- NYSE_ARCA
- 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 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.
Similar ETFs
The UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) is an exchange-traded fund issued by UVA that launched on Aug 21, 2017. It currently manages $49.3M in assets under management. The fund charges an expense ratio of 0.54%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.51% | — | ||
| 1W | -0.73% | — | ||
| 1M | -1.59% | — | ||
| 3M | -1.73% | — | ||
| 6M | -1.04% | — | ||
| YTD | +0.62% | — | ||
| 1Y | -0.46% | — | ||
| 3Y | +1.10% | — | ||
| 5Y | -14.53% | — |
Moving Averages
20-Day MA
$22.36
Below 20-Day MA50-Day MA
$22.25
Below 50-Day MA200-Day MA
$22.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.01
Current Price
$21.99
52-Week Low
$21.26
$21.26$23.01
Current Yield
3.89%
Annual Dividend
$0.8650
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2200 | Dec 31, 2025 |
| Sep 29, 2025 | $0.2200 | Sep 30, 2025 |
| 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 |
| Mar 28, 2024 | $0.2250 | Apr 2, 2024 |
| Dec 28, 2023 | $0.2300 | Jan 2, 2024 |
| Oct 30, 2023 | $0.0125 | Nov 1, 2023 |
| Sep 28, 2023 | $0.0660 | Oct 2, 2023 |
| Aug 30, 2023 | $0.0735 | Sep 1, 2023 |
| Jul 28, 2023 | $0.0690 | Aug 1, 2023 |
| Jun 29, 2023 | $0.0675 | Jul 3, 2023 |
| May 30, 2023 | $0.0660 | Jun 1, 2023 |
| Apr 27, 2023 | $0.0650 | May 1, 2023 |
| Mar 30, 2023 | $0.0635 | Apr 3, 2023 |
| Feb 27, 2023 | $0.0625 | Mar 1, 2023 |
| Jan 30, 2023 | $0.0600 | Feb 1, 2023 |
| Dec 29, 2022 | $0.0695 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FFIU | Financial Services(781 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.67% | 0.72% |
| AUM | $49.3M | $3.06B | $1.44B |
| Dividend Yield | 3.89% | 4.62% | 11.42% |
| Avg Volume | 494 | 1.4M | 309.6K |
| Holdings | — | 279 | 161 |
| Performance | |||
| 1-Month Return | -0.95% | -4.97% | -2.17% |
| 6-Month Return | -1.10% | +1.69% | -3.57% |
| YTD Return | -0.64% | +0.09% | -2.17% |
| 1-Year Return | -0.42% | +14.53% | +0.93% |
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