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Fieldstone/UVA Unconstrained Medium-Term

FFIU:US
NYSE Arca
24.77
USD
0.06
0.25%
As of 8:04 PM EST 1/22/2018
Open
24.80
Day Range
24.77 - 24.80
Volume
1,629
Previous Close
24.83
52Wk Range
24.70 - 25.15
Before it's here, it's on the Bloomberg Terminal.
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Open
24.80
Day Range
24.77 - 24.80
Volume
1,629
Previous Close
24.83
52Wk Range
24.70 - 25.15
YTD Return
-0.20%
NAV (on 01/22/2018)
24.6894
Total Assets (m USD) (on 01/22/2018)
44.441
Inception Date
08/21/2017
Premium/Discount
0.31%
Average 52-Week Premium
0.40%
Fund Managers
-
Last Dividend (on 12/28/2017)
0.05175
Dividend Indicated Gross Yield
2.51%
Expense Ratio
0.50%
3 Mo Return
-0.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.46 m 5.46 m 12.40
2.15 k 2.16 m 4.91
1.00 k 1.09 m 2.48
1.00 k 1.06 m 2.41
1.00 k 998.88 k 2.27
38.71 k 987.13 k 2.24
50.00 k 975.00 k 2.21
831.00 865.35 k 1.97
750.00 774.13 k 1.76
655.00 654.88 k 1.49
Profile
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF is an exchange traded fund incorporated in the USA. It's objective is income and it invests in debt s- ecurities of any kind. The portfolio will be composed of US and multinational paper rated BB or better and investment grade mortgages, but with a mandate to invest up to 20% of the assets without constraints.
Address
OBP Capital, LLC
116 S. Franklin Street,
Rocky Mount, North Carolina 27802
Phone
-
Website
-