Anfield Dynamic Fixed Income ETF (ADFI)
BATS: ADFI · Real-Time Price · USD
8.61
-0.04 (-0.46%)
Sep 12, 2025, 4:00 PM EDT - Market closed
-0.46% (1D)
Assets | $49.09M |
Expense Ratio | 1.71% |
PE Ratio | n/a |
Shares Out | 5.68M |
Dividend (ttm) | $0.28 |
Dividend Yield | 3.28% |
Ex-Dividend Date | Aug 15, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 165,270 |
Open | 8.62 |
Previous Close | 8.65 |
Day's Range | 8.55 - 8.64 |
52-Week Low | 7.94 |
52-Week High | 9.30 |
Beta | 0.26 |
Holdings | 9 |
Inception Date | Aug 18, 2020 |