Key stats
About UVA Unconstrained Medium-Term Fixed Income ETF
Home page
Inception date
Aug 18, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
OBP Capital LLC
Distributor
Capital Investment Group, Inc.
ISIN
US84858T2024
FFIU invests in fixed income securities with a targeted dollar-weighted average effective duration between three and seven years. Managed by Universal Value Advisors, the fund broadly covers the space by investing in fixed income securities that are mainly investment grade, of any maturity or duration, that include bonds, debt securities, and other income-producing instruments by governments or private-sector entities. Investments could also include corporate debt obligations, asset-backed securities, foreign securities, inflation-indexed bonds, and preferred securities. As an actively managed fund, FFIU may make certain investment decisions at their discretion.
Related funds
Classification
What's in the fund
Exposure type
Corporate
Securitized
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FFIU trades at 22.14 USD today, its price has fallen −0.07% in the past 24 hours. Track more dynamics on FFIU price chart.
FFIU net asset value is 22.29 today — it's risen 1.20% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FFIU assets under management is 53.52 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FFIU price has risen by 0.58% over the last month, and its yearly performance shows a −1.81% decrease. See more dynamics on FFIU price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.67% increase in three-month performance and has increased by 1.75% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.67% increase in three-month performance and has increased by 1.75% in a year.
FFIU fund flows account for 6.57 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FFIU invests in bonds. See more details in our Analysis section.
FFIU expense ratio is 0.54%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FFIU isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FFIU technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FFIU shows the buy signal. See more of FFIU technicals for a more comprehensive analysis.
Today, FFIU technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FFIU shows the buy signal. See more of FFIU technicals for a more comprehensive analysis.
Yes, FFIU pays dividends to its holders with the dividend yield of 3.89%.
FFIU trades at a premium (0.68%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FFIU shares are issued by The Mcivy Co. LLC
FFIU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 18, 2017.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.