Fieldstone UVA Ownership
| FFIU Etf | USD 21.28 0.15 0.70% |
Fieldstone |
Fieldstone Etf Ownership Analysis
Fieldstone UVA is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Nottingham Company. The fund has 116 constituents with avarage daily trading value of 10.1 K. The fund charges 0.25 percent management fee with a total expences of 0.67 percent of total asset. The fund retains most of the assets under management (AUM) in different types of exotic instruments. Fieldstone UVA Uncon last dividend was 0.055 per share. 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. To learn more about Fieldstone UVA Unconstrained call the company at NA.Sector Exposure (%)
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 UVA , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| PFXF | VanEck Preferred Securities | Etf | |
| SGOL | abrdn Physical Gold | Etf | |
| VRP | Invesco Variable Rate | Etf | |
| BBN | Blackrock Taxable Municipal | Fund |
Fieldstone UVA Outstanding Bonds
Fieldstone UVA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fieldstone UVA Uncon uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fieldstone bonds can be classified according to their maturity, which is the date when Fieldstone UVA Unconstrained has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Thematic Opportunities
Explore Investment Opportunities
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.