Anfield Dynamic Fixed Income ETF (ADFI)

BATS: ADFI · Real-Time Price · USD
8.61
-0.01 (-0.12%)
Oct 10, 2025, 10:06 AM EDT - Market open
-0.12%
Assets$46.12M
Expense Ratio1.71%
PE Ration/a
Shares Out5.35M
Dividend (ttm)$0.28
Dividend Yield3.23%
Ex-Dividend DateSep 17, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume112
Open8.61
Previous Close8.62
Day's Range8.61 - 8.92
52-Week Low7.94
52-Week High8.71
Beta0.27
Holdings39
Inception DateAug 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-DividendAmountPay Date
Sep 17, 2025$0.0208Sep 24, 2025
Aug 15, 2025$0.0236Aug 20, 2025
Jul 18, 2025$0.0191Jul 23, 2025
Jun 13, 2025$0.0246Jun 18, 2025
May 16, 2025$0.0234May 21, 2025
Apr 17, 2025$0.022Apr 22, 2025
Full Dividend History

Performance

ADFI had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.79%.

News

There is no news available yet.