Anfield Dynamic Fixed Income ETF (ADFI)
BATS: ADFI · Real-Time Price · USD
8.57
0.00 (0.00%)
At close: Feb 2, 2026, 4:00 PM EST
8.57
0.00 (0.00%)
After-hours: Feb 2, 2026, 8:00 PM EST
| Assets | $50.47M |
| Expense Ratio | 1.68% |
| PE Ratio | n/a |
| Shares Out | 5.88M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 14,588 |
| Open | 8.58 |
| Previous Close | 8.58 |
| Day's Range | 8.57 - 8.58 |
| 52-Week Low | 7.94 |
| 52-Week High | 9.12 |
| Beta | 0.28 |
| Holdings | 39 |
| Inception Date | Aug 18, 2020 |