AUM $49.3MER 0.54%NAV $22.31Holdings —Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$21.50Day Range
$21.52$21.52
52-Week Range
$21.35$23.01
Avg Volume
4.5KDividend Yield
3.89%Expense Ratio
0.54%AUM
$49.3MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.90% |
| United States | 49.11% |
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 20.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash / Cash Equivalents | 4.26% | 2,242,208 | $2.2M |
| 2 | — | FR SD2700 Mtge | 2.62% | 1,401,207 | $1.4M |
| 3 | — | FR RQ0136 Mtge 7-1-2056 | 1.83% | 987,842 | $960K |
| 4 | — | FN MA5165 | 1.78% | 932,905 | $934K |
| 5 | — | FR RQ0075 Mtge 12-1-2055 | 1.76% | 953,370 | $927K |
| 6 | — | T 4 11/15/42 | 1.68% | 1,000,000 | $886K |
| 7 | — | US TREASURY N/B 2.25 2/52 | 1.64% | 1,500,000 | $860K |
| 8 | — | FR RJ1927 Mtge 7-1-2054 | 1.61% | 870,959 | $847K |
| 9 | — | FN MA5822 Mtge 9-1-2055 | 1.59% | 841,291 | $839K |
| 10 | — | EBAY INC 4 7/42 | 1.56% | 1,068,000 | $822K |
| 11 | — | FN DC4424 Mtge 10-1-2054 | 1.50% | 807,862 | $789K |
| 12 | — | FN MA5038 Mtge 6/1/2053 | 1.39% | 748,821 | $731K |
| 13 | — | T 3 02/15/48 Govt | 1.34% | 1,000,000 | $707K |
| 14 | — | FR RQ0094 Mtge 2-1-2056 | 1.33% | 718,688 | $699K |
| 15 | — | T 3.125% 2/15/2043 | 1.33% | 900,000 | $697K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.52% | |
| 1M | +0.29% | |
| 3M | -1.53% | |
| 6M | -4.46% | |
| YTD | -2.01% | |
| 1Y | -2.05% | |
| 3Y | +0.54% | |
| 5Y | -19.41% |
Moving Averages
20-Day MA
$21.46
Above 20-Day MA50-Day MA
$21.62
Below 50-Day MA200-Day MA
$22.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.01
Current Price
$21.52
52-Week Low
$21.35
$21.35$23.01
Current Yield
3.89%
Annual Dividend
$0.8750
Frequency
Monthlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2250 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FFIU | Financial Services(803 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.66% | 0.69% |
| AUM | $49.3M | $4.19B | $1.59B |
| Dividend Yield | 3.89% | 4.74% | 11.21% |
| Avg Volume | 4.5K | 809.5K | 204.9K |
| Holdings | — | 261 | 179 |
| Performance | |||
| 1-Month Return | +0.73% | +2.52% | +1.99% |
| 6-Month Return | -1.98% | +7.03% | +1.28% |
| YTD Return | -3.33% | +9.88% | -0.32% |
| 1-Year Return | -4.33% | +8.83% | -1.59% |
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