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NEW: Dividends

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Last Close
May 17 04:00PM ET
21.72
Dollar change
-0.03
Percentage change
-0.16
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y3.77% Shs Outstand Perf Week0.81%
SponsorSpinnaker ETF Trust ETF Type Tagsfixed-income Return% 3Y-2.67% Total Holdings121 Perf Month2.84%
Fund Family Bond Type Tagsdebt-securities Return% 5Y0.34% AUM42.30M Perf Quarter-0.50%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y4.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.98%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.14 - 22.58 Perf YTD-1.83%
Dividend TTM0.81 (3.73%) ESG Type Tags- Flows% 3M-2.54% 52W High-3.83% Beta0.28
Dividend Ex-DateMar 28, 2024 Dividend Type Sector/Theme Flows% YTD-4.97% 52W Low7.82% ATR (14)0.10
Expense0.54% Structure Type Region Flows% 1Y RSI (14)60.22 Volatility0.22% 0.17%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close21.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.54K Price21.72
SMA201.59% SMA500.52% SMA2001.11% Trades Volume3 Change-0.16%
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF seeks current income with limited risk to principal. 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 nine 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.