ARCA:FFIU

UVA Unconstrained Medium-Term Fixed Income ETF

$ 21.915 0.034 ( +0.16%) 10:01 AM EST
PE Ratio:
7.9
PB Ratio:
2.1
Volume:
4.96K
Dividend Yield %:
8.7
Last Holding update 2024-08-26 3 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Top Holdings: BBN(41.17%) GBAB(36.10%) EVV(22.73%)
Portfolio Report
Registrant: Spinnaker ETF Series
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 21.86
Day's Range ($) 21.86 - 22.01
Day's Volume 4,963
52-Week Range ($) 20.73 - 23.04
Beta 0.4
Volatility 9.42
14-Day RSI 45.34
14-Day ATR ($) 0.122104
20-Day SMA ($) 21.937125

Fundamental Data

Name Value
Market Cap (Mil $) 46.022
Shares Outstanding (Mil) 2.1
PE Ratio 7.9
PE Ratio (10y Range) 6.55 - 9.6
PE Ratio (10y Median) 9.6
PB Ratio 2.1
PB Ratio (10y Range) 0.83 - 2.1
PB Ratio (10y Median) 0.85

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.907
Dividend Yield % 8.7
Dividend Yield % (10y Range) 2.47 - 8.8
Dividend Yield % (10y Median) 3.39
Next Dividend Payment Date
Dividend Frequency Monthly

FFIU UVA Unconstrained Medium-Term Fixed Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for FFIU UVA Unconstrained Medium-Term Fixed Income ETF

Historical TTM Price-to-Earnings without NRI for FFIU UVA Unconstrained Medium-Term Fixed Income ETF

Historical Price-to-Book Ratio for FFIU UVA Unconstrained Medium-Term Fixed Income ETF

Historical Dividend Yields for FFIU UVA Unconstrained Medium-Term Fixed Income ETF

FFIU UVA Unconstrained Medium-Term Fixed Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FFIU

No Available Data

ARCA:FFIU is held by these investors

No Available Data
UVA Unconstrained Medium-Term ... Top Holdings of 2024-06-30 View Full List
Ticker
BBN
GBAB
EVV
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BBN 		BlackRock Taxable Municipal Bond Trust
26,978
441.090
0%
41.170
0%
0.040
-0.77%
+8.93%
1035.025
Asset Management
GBAB 		Guggenheim Taxable Municipal Managed Duration Trust
24,328
386.820
0%
36.100
0%
0.100
-3.29%
+8.44%
403.768
Asset Management
EVV 		Eaton Vance Ltd Duration Income Fund
25,000
243.500
0%
22.730
0%
0.020
+6.06%
+17.63%
1199.220
Asset Management

UVA Unconstrained Medium-Term Fixed Income ETF's Historical Top Holdings Breakdowns

UVA Unconstrained Medium-Term Fixed Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PGF 		Invesco Financial Preferred ETF2024-03-31Sold Out
-6.37%
●
14.58 ($15.04) 15.32
$15.59
3.66%
Sold Out
0
-5,000
WEA 		Western Asset Premier Bond Fund2023-12-31Sold Out
-6.01%
●
9.6 ($10.34) 11.1
$11.24
8.70%
Sold Out
0
-6,867
PGF 		Invesco Financial Preferred ETF2023-09-30New Buy
+6.10%
●
13.94 ($14.25) 14.54
$15.59
9.40%
New holding
5,000
5,000
SGOL 		abrdn Physical Gold Shares ETF2023-06-30Sold Out
-52.22%
●
18.25 ($18.93) 19.63
$25.64
35.45%
Sold Out
0
-92,000
EVV 		Eaton Vance Ltd Duration Income Fund2023-06-30New Buy
+20.38%
●
9.02 ($9.3) 9.85
$10.32
10.97%
New holding
25,000
25,000
PFXF 		VanEck Preferred Securities ex Financials ETF2023-06-30Sold Out
-18.58%
●
16.77 ($17.22) 17.67
$18.31
6.33%
Sold Out
0
-35,000
WEA 		Western Asset Premier Bond Fund2023-06-30New Buy
+6.09%
●
10.03 ($10.33) 10.83
$11.24
8.81%
New holding
6,867
6,867
PGF 		Invesco Financial Preferred ETF2023-06-30Sold Out
-2.18%
●
13.43 ($14.18) 14.6
$15.59
9.94%
Sold Out
0
-5,000
SJB 		ProShares Short High Yield -1x Shares2022-12-31Sold Out
-14.21%
●
18.45 ($19.1) 19.83
$16.25
-14.92%
Sold Out
0
-24,500

UVA Unconstrained Medium-Term Fixed Income ETF Total Holding History ($B)

To

UVA Unconstrained Medium-Term Fixed Income ETF's Asset Allocation

To

UVA Unconstrained Medium-Term Fixed Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

UVA Unconstrained Medium-Term Fixed Income ETF's Hypothetical Growth since 2024-06-30

UVA Unconstrained Medium-Term Fixed Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

UVA Unconstrained Medium-Term Fixed Income ETF's Holdings Heat Map

Size field:

UVA Unconstrained Medium-Term Fixed Income ETF's Holdings Bubble Chart

UVA Unconstrained Medium-Term Fixed Income ETF News

  • 1

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