Anfield Dynamic Fixed Income ETF (ADFI)

Assets	$47.50M
Expense Ratio	1.71%
PE Ratio	n/a
Shares Out	5.58M
Dividend (ttm)	$0.27
Dividend Yield	3.21%
Ex-Dividend Date	Feb 14, 2025
Payout Ratio	n/a
1-Year Return	+1.00%

Volume	12,441
Open	8.52
Previous Close	8.56
Day's Range	8.52 - 8.54
52-Week Low	8.13
52-Week High	9.30
Beta	0.28
Holdings	9
Inception Date	Aug 18, 2020

About ADFI

Fund Home Page

The Anfield Dynamic Fixed Income ETF (ADFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively-managed portfolio of fixed income ETFs which focuses on total return by utilizing broad flexibility to invest in different types of fixed income securities and sectors globally. ADFI was launched on Aug 18, 2020 and is issued by Anfield.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: BATS
• Ticker Symbol: ADFI
• ETF Provider: Anfield

Dividends

Ex-Dividend	Amount	Pay Date
Feb 14, 2025	$0.0293	Feb 19, 2025
Dec 12, 2024	$0.0524	Dec 17, 2024
Nov 14, 2024	$0.0205	Nov 19, 2024
Oct 17, 2024	$0.0206	Oct 22, 2024
Sep 19, 2024	$0.0251	Sep 24, 2024
Aug 15, 2024	$0.0215	Aug 20, 2024