Anfield Universal Fixed Income ETF (AFIF)
BATS: AFIF · IEX Real-Time Price · USD
9.08
0.00 (0.03%)
May 16, 2024, 3:20 PM EDT - Market open
0.03% (1D)
| Assets | $104.42M |
| Expense Ratio | 1.09% |
| PE Ratio | n/a |
| Shares Out | 11.55M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 6.26% |
| Ex-Dividend Date | May 16, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +3.17% |
| Volume | 18,478 |
| Open | 9.09 |
| Previous Close | 9.08 |
| Day's Range | 9.08 - 9.10 |
| 52-Week Low | 8.62 |
| 52-Week High | 9.37 |
| Beta | 0.03 |
| Holdings | 277 |
| Inception Date | Sep 18, 2018 |
About AFIF
Fund Home PageThe Anfield Universal Fixed Income ETF (AFIF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed, diversified global portfolio of fixed income instruments. AFIF was launched on Sep 18, 2018 and is issued by Anfield.
Asset Class Fixed Income
Category Multisector Bond
Stock Exchange BATS
Ticker Symbol AFIF
ETF Provider Anfield
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 16, 2024 | $0.0423 | May 22, 2024 |
| Apr 18, 2024 | $0.0483 | Apr 24, 2024 |
| Mar 14, 2024 | $0.0438 | Mar 20, 2024 |
| Feb 15, 2024 | $0.0478 | Feb 21, 2024 |
| Jan 18, 2024 | $0.0229 | Jan 24, 2024 |
| Dec 14, 2023 | $0.0897 | Dec 20, 2023 |
News
Fixed Income ETF-Of-ETFs Launches
Anfield Capital Management launches another actively managed ETF.
4 years ago - ETFcom