US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

UVA Unconstrained Medium-Term Fixed Income ETF

20.55

+0.08630.42%

Volume:462

Turnover:10K

Market Cap:50.35M

PE:- -

High:20.55

Open:20.55

Low:20.55

Close:20.47

52wk High:23.11

52wk Low:20.34

Shares:2.45M

Float Shares:2.45M

Volume Ratio:0.51

T/O Rate:0.02%

Dividend:0.90

Dividend Rate:4.37%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

UVA Unconstrained Medium-Term Fixed Income ETF

Exchange:

ARCA

Establishment Date:

2017

Employees:

- -

Office Location:

116 South Franklin Street,Rocky Mount,North Carolina,United States

Website:

http://www.ncfunds.com/fundpages/426.htm

Zip Code:

27804

Phone:

Fax:

919 882 9639

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.tigrgood.cn/stock/FFIU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"FFIU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FFIU\",,,,,undefined,":{"symbol":"FFIU","market":"US","secType":"STK","nameCN":"UVA Unconstrained Medium-Term Fixed Income ETF","latestPrice":20.5519,"timestamp":1791489600000,"preClose":20.4656,"halted":0,"volume":462,"delay":0,"changeRate":0.004216832147603851,"floatShares":2450000,"shares":2450000,"eps":0,"marketStatus":"Pre-Mkt","change":0.0863,"latestTime":"10-09 04:38:48 EDT","open":20.545,"high":20.5519,"low":20.545,"amount":9509,"amplitude":0.000337,"askPrice":25.52,"askSize":100,"bidPrice":16.02,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1791552600000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":20.5519,"sharesOutstanding":2400000,"nav":20.4859,"aum":50190452.77,"dividendRate":0.043714,"bidAskSpread":0.009312,"postHourTrading":{"tag":"盘后","latestPrice":20.545,"preClose":20.5519,"latestTime":"16:10 EDT","volume":4,"amount":82.2076,"timestamp":1791490204130,"change":-0.0069,"changeRate":-0.000336,"amplitude":0},"volumeRatio":0.5089227374650017},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FFIU\",,,,,undefined,":{"symbol":"FFIU","floatShares":2450000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5089227374650017,"shares":2450000,"dividePrice":0.8984,"high":20.5519,"amplitude":0.000337,"preClose":20.4656,"low":20.545,"week52Low":20.34,"pbRate":"--","week52High":23.11,"institutionHeld":0,"latestPrice":20.5519,"eps":0,"divideRate":0.043714,"volume":462,"delay":0,"ttmEps":0,"open":20.545,"prevYearClose":22.245,"prevWeekClose":20.4613,"prevMonthClose":20.4494,"prevQuarterClose":20.4494,"fiveDayClose":20.4952,"twentyDayClose":21.28,"sixtyDayClose":21.625},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FFIU\",params:#limit:5,,,undefined,":[{"date":"2026-09-29","symbol":"FFIU","amount":0.23,"announcedDate":"2026-09-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-29","defaultRemindTime":1790688600000,"name":"UVA Unconstrained Medium-Term Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-29","currency":"USD","dateTimestamp":1790654400000,"payDate":"2026-09-30"},{"date":"2026-06-29","symbol":"FFIU","amount":0.223,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"UVA Unconstrained Medium-Term Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-06-30"},{"date":"2026-03-30","symbol":"FFIU","amount":0.225,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-30","defaultRemindTime":1774877400000,"name":"UVA Unconstrained Medium-Term Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-30","currency":"USD","dateTimestamp":1774843200000,"payDate":"2026-03-31"},{"date":"2025-12-30","symbol":"FFIU","amount":0.22,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"UVA Unconstrained Medium-Term Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2025-12-31"},{"date":"2025-09-29","symbol":"FFIU","amount":0.22,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-29","defaultRemindTime":1759152600000,"name":"UVA Unconstrained Medium-Term Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-29","currency":"USD","dateTimestamp":1759118400000,"payDate":"2025-09-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FFIU\",market:\"US\",,,undefined,":[{"executeDate":"2017-10-30","recordDate":"2017-10-31","paymentDate":"2017-11-01","value":0.06,"currency":"USD"},{"executeDate":"2017-11-29","recordDate":"2017-11-30","paymentDate":"2017-12-01","value":0.05185,"currency":"USD"},{"executeDate":"2017-12-28","recordDate":"2017-12-29","paymentDate":"2018-01-02","value":0.05175,"currency":"USD"},{"executeDate":"2018-01-30","recordDate":"2018-01-31","paymentDate":"2018-02-01","value":0.043702,"currency":"USD"},{"executeDate":"2018-02-27","recordDate":"2018-02-28","paymentDate":"2018-03-01","value":0.04,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FFIU\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":428736151,"yearFounded":2017,"address":"116 South Franklin Street,Rocky Mount,North Carolina,United States","zipCode":"27804","officePhone":"252 984 3808","officeFax":"919 882 9639"},"stockCompanyDetail":{"websiteUrl":"http://www.ncfunds.com/fundpages/426.htm","stockEarnings":[{"period":"1week","weight":0.0028},{"period":"1month","weight":-0.0387},{"period":"3month","weight":-0.0505},{"period":"6month","weight":-0.0622},{"period":"1year","weight":-0.085},{"period":"ytd","weight":-0.0761}],"compareEarnings":[{"period":"1week","weight":0.013},{"period":"1month","weight":0.0104},{"period":"3month","weight":0.0251},{"period":"6month","weight":0.139},{"period":"1year","weight":0.1498},{"period":"ytd","weight":0.1349}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.444444,"avgChangeRate":0.002549},{"month":2,"riseRate":0.444444,"avgChangeRate":-0.003925},{"month":3,"riseRate":0.444444,"avgChangeRate":-0.007129},{"month":4,"riseRate":0.444444,"avgChangeRate":-0.005791},{"month":5,"riseRate":0.555556,"avgChangeRate":-0.000261},{"month":6,"riseRate":0.555556,"avgChangeRate":0.002217},{"month":7,"riseRate":0.777778,"avgChangeRate":0.005602},{"month":8,"riseRate":0.555556,"avgChangeRate":-0.000574},{"month":9,"riseRate":0.3,"avgChangeRate":-0.011263},{"month":10,"riseRate":0.3,"avgChangeRate":-0.00738},{"month":11,"riseRate":0.777778,"avgChangeRate":0.01222},{"month":12,"riseRate":0.333333,"avgChangeRate":-0.00418}],"exchange":"ARCA","name":"UVA Unconstrained Medium-Term Fixed Income ETF","nameEN":"UVA Unconstrained Medium-Term Fixed Income ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FFIU\",market:\"US\",,,undefined,":null}}