Anfield Dynamic Fixed Income ETF (ADFI)
BATS: ADFI · Real-Time Price · USD
8.65
+0.01 (0.06%)
At close: Oct 21, 2025, 4:00 PM EDT
8.65
0.00 (0.00%)
After-hours: Oct 21, 2025, 6:30 PM EDT
0.06% (1D)
Assets | $45.95M |
Expense Ratio | 1.71% |
PE Ratio | n/a |
Shares Out | 5.30M |
Dividend (ttm) | $0.28 |
Dividend Yield | 3.22% |
Ex-Dividend Date | Oct 17, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 23,911 |
Open | 8.67 |
Previous Close | 8.65 |
Day's Range | 8.63 - 8.67 |
52-Week Low | 7.94 |
52-Week High | 8.69 |
Beta | 0.27 |
Holdings | 39 |
Inception Date | Aug 18, 2020 |