UVA Unconstrained Medium-Term Fixed Income ETF

20.54

-0.0166-0.08%

Volume:2K

Turnover:37.05K

Market Cap:50.31M

PE:- -

High:20.63

Open:20.60

Low:20.54

Close:20.55

52wk High:23.11

52wk Low:20.34

Shares:2.45M

Float Shares:2.45M

Volume Ratio:2.04

T/O Rate:0.07%

Dividend:0.90

Dividend Rate:4.37%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/FFIU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":20.5353,"timestamp":1791576000000,"preClose":20.5519,"halted":0,"volume":1801,"delay":0,"changeRate":-0.0008077112091826251,"floatShares":2450000,"shares":2450000,"eps":0,"marketStatus":"Market Closed","change":-0.0166,"latestTime":"10-09 16:00:00 EDT","open":20.6,"high":20.6286,"low":20.535,"amount":37049,"amplitude":0.004554,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1791792000000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":20.5519,"sharesOutstanding":2400000,"nav":20.55743,"aum":50365703.71,"dividendRate":0.043749,"bidAskSpread":0.009389,"volumeRatio":2.043340140685274},"@#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":2.043340140685274,"shares":2450000,"dividePrice":0.8984,"high":20.6286,"amplitude":0.004554,"preClose":20.5519,"low":20.535,"week52Low":20.34,"pbRate":"--","week52High":23.11,"institutionHeld":0,"latestPrice":20.5353,"eps":0,"divideRate":0.043749,"volume":1801,"delay":0,"ttmEps":0,"open":20.6,"prevYearClose":22.245,"prevWeekClose":20.4613,"prevMonthClose":20.4494,"prevQuarterClose":20.4494,"fiveDayClose":20.4613,"twentyDayClose":21.1671,"sixtyDayClose":21.595},"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FFIU\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}