Anfield Dynamic Fixed Income ETF (ADFI)

Assets	$44.47M
Expense Ratio	1.75%
PE Ratio	n/a
Shares Out	5.30M
Dividend (ttm)	$0.27
Dividend Yield	3.18%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	n/a
1-Year Return	-1.82%

Volume	21,723
Open	8.39
Previous Close	8.37
Day's Range	8.39 - 8.43
52-Week Low	8.13
52-Week High	9.30
Beta	0.27
Holdings	8
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
Dec 12, 2024	$0.052	n/a
Nov 14, 2024	$0.021	n/a
Oct 17, 2024	$0.021	Oct 22, 2024
Sep 19, 2024	$0.025	Sep 24, 2024
Aug 15, 2024	$0.022	Aug 20, 2024
Jul 18, 2024	$0.022	Jul 23, 2024