FFIU
Fieldstone UVA Uncons Md-Trm Fxd Inc ETF
NAV as of
4 Week: 20.75 - 21.43
52 Week: 20.57 - 22.55
Latest Closing Price
20.82
Premium / Discount
0
Expense Ratio
0.53%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.71 | 0.46 | -5.84 |
| 1 Day | 0.34 | 0.00 | 0.00 |
| 1 Week | -1.16 | 0.83 | -1.40 |
| 1 Month | -3.32 | 1.81 | -1.83 |
| 3 Months | -3.81 | 3.60 | -1.06 |
| 6 Months | -4.91 | 4.55 | -1.08 |
| 1 Year | -0.81 | 8.01 | -0.10 |
| 2 Years | -21.08 | 10.41 | -2.02 |
| 3 Years | -21.30 | 11.10 | -1.92 |
| 5 Years | -14.94 | 13.82 | -1.08 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.4440 | 9.4556 | 7.9347 | 0.1120 | -15.1600 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 37.0000 | 16.0000 | 38.0000 | 4.0000 | 92.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 157
Number of Bond Holdings: 144
Number of Equity Holdings: 0
Total Market Value: 50,940,549
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Wells Fargo & Company 5.9% | 2.3138 | 1,000,000 | 0 | 1,081,965 |
| 2 | VanEck Vectors Pref Secs ex Fincls ETF | 2.1423 | 50,000 | 0 | 1,001,750 |
| 3 | Celgene Corporation 3.25% | 1.9780 | 900,000 | 0 | 924,937 |
| 4 | Nordstrom, Inc. 4.75% | 1.7973 | 831,000 | 0 | 840,437 |
| 5 | Biogen Inc 3.62% | 1.4494 | 650,000 | 0 | 677,759 |
| 6 | VMware Inc 2.95% | 1.4105 | 650,000 | 0 | 659,588 |
| 7 | ACTIVISION BLIZZARD INC 2.3% | 1.3962 | 650,000 | 0 | 652,893 |
| 8 | Morgan Stanley 6.25% | 1.2947 | 500,000 | 0 | 605,425 |
| 9 | BlackRock Taxable Municipal Bond Trust | 1.2564 | 25,000 | 0 | 587,500 |
| 10 | Marathon Oil Corporation 3.85% | 1.2260 | 550,000 | 0 | 573,302 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 1.08 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.0303
Price/Book*
1.2027
Price/Sales*
0.4190
Price/Cash Flow*
21.8627
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
19.1680
Historical Earnings
0.0000
Sales Growth
31.6076
Cash-Flow Growth
0.0000
Book-Value Growth
-53.3604
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
144
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.75 |
| Average Weighted Price* | 84.74 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 10.75 |
| 3 to 5 Years | 10.23 |
| 5 to 7 Years | 11.60 |
| 7 to 10 Years | 3.93 |
| 10 to 15 Years | 7.26 |
| 15 to 20 Years | 24.43 |
| 20 to 30 Years | 12.90 |
| Over 30 Years | 0.10 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 1.80 |
| 183 to 364 Days | 4.40 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
