UVA Unconstrained Medium-Term Fixed Income ETF ( FFIU) - Price History
Monthly price history for FFIU (UVA Unconstrained Medium-Term Fixed Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.94 | $21.94 |
| May 2026 | $21.99 | $21.99 |
| April 2026 | $21.91 | $21.91 |
| March 2026 | $21.86 | $21.86 |
| February 2026 | $22.30 | $22.53 |
| January 2026 | $21.93 | $22.16 |
| December 2025 | $22.02 | $22.24 |
| November 2025 | $22.10 | $22.54 |
| October 2025 | $22.10 | $22.55 |
| September 2025 | $21.94 | $22.39 |
| August 2025 | $21.33 | $21.98 |
| July 2025 | $21.06 | $21.70 |
| June 2025 | $21.12 | $21.77 |
| May 2025 | $20.86 | $21.71 |
| April 2025 | $21.02 | $21.87 |
| March 2025 | $21.13 | $21.99 |
| February 2025 | $21.15 | $22.23 |
| January 2025 | $20.36 | $21.39 |
| December 2024 | $20.28 | $21.31 |
| November 2024 | $20.81 | $22.09 |
| October 2024 | $20.67 | $21.94 |
| September 2024 | $21.30 | $22.61 |
| August 2024 | $20.90 | $22.39 |
| July 2024 | $20.69 | $22.17 |
| June 2024 | $20.17 | $21.61 |
| May 2024 | $19.91 | $21.54 |
| April 2024 | $19.51 | $21.10 |
| March 2024 | $20.21 | $21.86 |
| February 2024 | $19.86 | $21.70 |
| January 2024 | $20.34 | $22.23 |
| December 2023 | $20.24 | $22.12 |
| November 2023 | $19.57 | $21.61 |
| October 2023 | $18.40 | $20.31 |
| September 2023 | $18.84 | $20.82 |
| August 2023 | $19.33 | $21.42 |
| July 2023 | $19.54 | $21.72 |
| June 2023 | $19.44 | $21.70 |
| May 2023 | $19.42 | $21.74 |
| April 2023 | $19.64 | $22.04 |
| March 2023 | $19.59 | $22.05 |
| February 2023 | $19.20 | $21.68 |
| January 2023 | $19.72 | $22.33 |
| December 2022 | $18.84 | $21.40 |
| November 2022 | $18.97 | $21.62 |
| October 2022 | $18.24 | $20.84 |
| September 2022 | $18.47 | $21.16 |
| August 2022 | $19.39 | $22.29 |
| July 2022 | $19.92 | $22.96 |
| June 2022 | $19.30 | $22.30 |
| May 2022 | $19.75 | $22.88 |
| April 2022 | $19.80 | $22.99 |
| March 2022 | $20.82 | $24.24 |
| February 2022 | $21.30 | $24.84 |
| January 2022 | $21.59 | $25.24 |
| December 2021 | $22.21 | $26.01 |
| November 2021 | $22.20 | $26.25 |
| October 2021 | $22.24 | $26.35 |
| September 2021 | $22.22 | $26.38 |
| August 2021 | $22.46 | $26.72 |
| July 2021 | $22.46 | $26.78 |
| June 2021 | $22.21 | $26.53 |
| May 2021 | $21.89 | $26.20 |
| April 2021 | $21.78 | $26.12 |
| March 2021 | $21.52 | $25.86 |
| February 2021 | $21.74 | $26.19 |
| January 2021 | $22.02 | $26.58 |
| December 2020 | $22.19 | $26.83 |
| November 2020 | $22.06 | $26.82 |
| October 2020 | $21.60 | $26.30 |
| September 2020 | $21.66 | $26.42 |
| August 2020 | $21.70 | $26.53 |
| July 2020 | $21.89 | $26.82 |
| June 2020 | $21.38 | $26.26 |
| May 2020 | $21.14 | $26 |
| April 2020 | $20.98 | $25.86 |
| March 2020 | $20.40 | $25.20 |
| February 2020 | $21.05 | $26.07 |
| January 2020 | $20.88 | $25.90 |
| December 2019 | $20.56 | $25.56 |
| November 2019 | $20.50 | $25.55 |
| October 2019 | $20.43 | $25.54 |
| September 2019 | $20.39 | $25.54 |
| August 2019 | $20.42 | $25.65 |
| July 2019 | $20.14 | $25.35 |
| June 2019 | $20.03 | $25.28 |
| May 2019 | $19.78 | $25.02 |
| April 2019 | $19.64 | $24.90 |
| March 2019 | $19.51 | $24.81 |
| February 2019 | $19.24 | $24.52 |
| January 2019 | $19.14 | $24.45 |
| December 2018 | $18.76 | $24.02 |
| November 2018 | $18.78 | $24.12 |
| October 2018 | $18.73 | $24.12 |
| September 2018 | $18.96 | $24.47 |
| August 2018 | $18.87 | $24.41 |
| July 2018 | $18.72 | $24.26 |
| June 2018 | $18.65 | $24.23 |
| May 2018 | $18.67 | $24.30 |
| April 2018 | $18.69 | $24.38 |
| March 2018 | $18.71 | $24.45 |
| February 2018 | $18.62 | $24.39 |
| January 2018 | $18.83 | $24.70 |
| December 2017 | $18.88 | $24.82 |
| November 2017 | $18.90 | $24.89 |
| October 2017 | $18.96 | $25.03 |
| September 2017 | $18.90 | $25 |
| August 2017 | $18.93 | $25.05 |
FFIU
Price: $21.94
Dividend Yield: 3.99%
Forward Dividend Yield: 4.10%
Dividend Per Share: 0.90 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Volume: 3500
Market Capitalization: 52.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 1.75%
DGR5: 3.91%