Anfield Dynamic Fixed Income ETF (ADFI)

Assets	$42.67M
Expense Ratio	1.75%
PE Ratio	n/a
Shares Out	4.93M
Dividend (ttm)	$0.26
Dividend Yield	3.10%
Ex-Dividend Date	Jun 13, 2024
Payout Ratio	n/a
1-Year Return	+0.18%

Volume	16,273
Open	8.47
Previous Close	8.45
Day's Range	8.45 - 8.47
52-Week Low	8.03
52-Week High	8.66
Beta	0.22
Holdings	10
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
Jun 13, 2024	$0.0229	Jun 18, 2024
May 16, 2024	$0.0217	May 22, 2024
Apr 18, 2024	$0.0185	Apr 24, 2024
Mar 14, 2024	$0.0204	Mar 20, 2024
Feb 15, 2024	$0.0202	Feb 21, 2024
Dec 14, 2023	$0.0497	Dec 20, 2023