Anfield Dynamic Fixed Income ETF (ADFI)

Assets	$46.63M
Expense Ratio	1.71%
PE Ratio	n/a
Shares Out	5.53M
Dividend (ttm)	$0.28
Dividend Yield	3.30%
Ex-Dividend Date	Apr 17, 2025
Payout Ratio	n/a
1-Year Return	+1.13%

Volume	n/a
Open	n/a
Previous Close	8.47
Day's Range	n/a
52-Week Low	8.13
52-Week High	9.30
Beta	0.27
Holdings	9
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
Apr 17, 2025	$0.022	Apr 22, 2025
Mar 14, 2025	$0.0218	Mar 19, 2025
Feb 14, 2025	$0.0293	Feb 19, 2025
Dec 12, 2024	$0.0524	Dec 17, 2024
Nov 14, 2024	$0.0205	Nov 19, 2024
Oct 17, 2024	$0.0206	Oct 22, 2024