Fieldstone Uva Unconstrained Etf Profile
| FFIU Etf | USD 21.98 0.06 0.27% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Fieldstone UVA is selling for under 21.98 as of the 28th of November 2024; that is 0.27 percent increase since the beginning of the trading day. The etf's last reported lowest price was 21.98. Fieldstone UVA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Fieldstone UVA Unconstrained are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
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. Fieldstone Uva is traded on NYSEARCA Exchange in the United States.. More on Fieldstone UVA Unconstrained
Moving together with Fieldstone Etf
| 0.99 | BLV | Vanguard Long Term | PairCorr |
| 0.97 | BAB | Invesco Taxable Municipal | PairCorr |
| 0.99 | IGLB | iShares 10 Year | PairCorr |
| 0.98 | SPLB | SPDR Barclays Long | PairCorr |
| 0.98 | LKOR | FlexShares Credit | PairCorr |
Moving against Fieldstone Etf
Fieldstone Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Broad Market ETFs, Long-Term Bond, Spinnaker ETF Trust (View all Sectors) |
| Issuer | OBP Capital |
| Inception Date | 2017-08-21 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 47.42 Million |
| Average Trading Valume | 2,597.5 |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Broad Market |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Nottingham Company |
| Advisor | OBP Capital, LLC |
| Custodian | ClearStreet, LLC |
| Distributor | Capital Investment Group, Inc. |
| Portfolio Manager | Robert Barone, Joshua Barone |
| Transfer Agent | Nottingham Shareholder Services, LLC |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 122 |
| Market Maker | GTS |
| Total Expense | 0.67 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | 2.31 |
| Name | Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF |
| Currency Code | USD |
| Open Figi | BBG00HG93369 |
| In Threey Volatility | 9.38 |
| 1y Volatility | 10.36 |
| 200 Day M A | 21.9468 |
| 50 Day M A | 22.1303 |
| Code | FFIU |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.69) |
Fieldstone UVA Unconstrained [FFIU] is traded in USA and was established 2017-08-18. The fund is listed under Long-Term Bond category and is part of Spinnaker ETF Trust family. The entity is thematically classified as Broad Debt ETFs. Fieldstone UVA Uncon currently have 71.25 M in assets under management (AUM). , while the total return for the last 3 years was -2.0%.
Check Fieldstone UVA Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fieldstone Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fieldstone Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fieldstone UVA Unconstrained Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Fieldstone UVA Unconstrained Etf Constituents
| EVV | Eaton Vance Limited | Fund | Asset Management | |
| BBN | Blackrock Taxable Municipal | Fund | Asset Management | |
| GBAB | Guggenheim Taxable Municipal | Etf | Financials |
Fieldstone UVA Uncon Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fieldstone UVA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.4508 |
Fieldstone UVA Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fieldstone UVA Unconstrained. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Fieldstone UVA Uncon is measured differently than its book value, which is the value of Fieldstone that is recorded on the company's balance sheet. Investors also form their own opinion of Fieldstone UVA's value that differs from its market value or its book value, called intrinsic value, which is Fieldstone UVA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fieldstone UVA's market value can be influenced by many factors that don't directly affect Fieldstone UVA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fieldstone UVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fieldstone UVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fieldstone UVA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.