FFIU - Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF
Close
22.39
-0.100 -0.447%
Share volume: 26,187
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.49
-0.10
-0.45%
EX Date | 10/30/2017 | 11/29/2017 | 12/28/2017 | 01/30/2018 | 02/27/2018 | 03/28/2018 | 04/27/2018 | 05/30/2018 | 06/28/2018 | 07/30/2018 | 08/30/2018 | 09/27/2018 | 10/30/2018 | 11/29/2018 | 12/28/2018 | 01/30/2019 | 02/27/2019 | 03/28/2019 | 04/29/2019 | 05/30/2019 | 06/27/2019 | 07/30/2019 | 08/29/2019 | 09/27/2019 | 10/30/2019 | 11/27/2019 | 12/30/2019 | 01/30/2020 | 02/27/2020 | 03/30/2020 | 04/29/2020 | 05/28/2020 | 06/29/2020 | 07/30/2020 | 08/28/2020 | 09/29/2020 | 10/29/2020 | 11/27/2020 | 12/29/2020 | 01/28/2021 | 02/25/2021 | 03/30/2021 | 04/29/2021 | 05/27/2021 | 06/29/2021 | 07/29/2021 | 08/30/2021 | 09/29/2021 | 10/28/2021 | 11/29/2021 | 12/30/2021 | 01/28/2022 | 02/25/2022 | 03/30/2022 | 04/28/2022 | 05/27/2022 | 06/29/2022 | 07/28/2022 | 08/30/2022 | 09/29/2022 | 10/28/2022 | 11/29/2022 | 12/29/2022 | 01/30/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/30/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 12/28/2023 | 03/28/2024 | 06/28/2024 |
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Payment Date | 11/01/2017 | 12/01/2017 | 01/02/2018 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 01/02/2019 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 01/02/2020 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 01/04/2021 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 01/03/2022 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 01/03/2023 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 01/02/2024 | 04/02/2024 | 07/01/2024 |
Record Date | 10/31/2017 | 11/30/2017 | 12/29/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/30/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 12/29/2023 | 04/01/2024 | 06/28/2024 |
Declared Date | 10/27/2017 | 11/28/2017 | 12/27/2017 | 01/29/2018 | 02/23/2018 | 03/27/2018 | 04/26/2018 | 05/29/2018 | 06/27/2018 | 07/27/2018 | 08/29/2018 | 09/26/2018 | 10/29/2018 | 11/28/2018 | 12/27/2018 | 01/29/2019 | 02/26/2019 | 03/25/2019 | 04/26/2019 | 05/28/2019 | 06/25/2019 | 07/29/2019 | 08/28/2019 | 09/25/2019 | 10/28/2019 | 11/25/2019 | 12/27/2019 | 01/29/2020 | 02/25/2020 | 03/26/2020 | 04/27/2020 | 05/27/2020 | 06/24/2020 | 07/28/2020 | 08/26/2020 | 09/25/2020 | 10/27/2020 | 11/24/2020 | 12/28/2020 | 01/26/2021 | 02/23/2021 | 04/26/2021 | 05/25/2021 | 06/25/2021 | 07/26/2021 | 08/25/2021 | 09/28/2021 | 10/26/2021 | 11/24/2021 | 12/29/2021 | 01/27/2022 | 02/24/2022 | 03/29/2022 | 05/26/2022 | 06/28/2022 | 07/27/2022 | 08/29/2022 | 09/28/2022 | 10/27/2022 | 11/28/2022 | 12/28/2022 | 01/16/2023 | 01/16/2023 | 01/16/2023 | 01/16/2023 | 01/16/2023 | 01/16/2023 | 01/16/2023 | 01/16/2023 | 01/16/2023 | 01/16/2023 | 01/16/2023 | 03/27/2024 | 06/27/2024 | ||
Amount | 0.06 | 0.05185 | 0.05175 | 0.043702 | 0.04 | 0.05 | 0.05 | 0.05 | 0.055 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.0625 | 0.055 | 0.06 | 0.0625 | 0.0625 | 0.06 | 0.065 | 0.0625 | 0.0625 | 0.0625 | 0.0612 | 0.0655 | 0.0529 | 0.0547 | 0.0595 | 0.055 | 0.055 | 0.05 | 0.056 | 0.053 | 0.054 | 0.055 | 0.0525 | 0.1337 | 0.054 | 0.053 | 0.053 | 0.0525 | 0.0535 | 0.0535 | 0.054 | 0.055 | 0.055 | 0.055 | 0.052 | 0.2523 | 0.05 | 0.05 | 0.052 | 0.053 | 0.055 | 0.0575 | 0.0575 | 0.0575 | 0.0625 | 0.0625 | 0.06375 | 0.0695 | 0.06 | 0.0625 | 0.0635 | 0.065 | 0.066 | 0.0675 | 0.069 | 0.0735 | 0.066 | 0.0125 | 0.23 | 0.225 | 0.21 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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