Anfield Dynamic Fixed Income ETF (ADFI)

Assets	$45.53M
Expense Ratio	1.75%
PE Ratio	n/a
Shares Out	5.13M
Dividend (ttm)	$0.27
Dividend Yield	3.02%
Ex-Dividend Date	Sep 19, 2024
Payout Ratio	n/a
1-Year Return	+5.88%

Volume	10,811
Open	8.80
Previous Close	8.81
Day's Range	8.79 - 8.82
52-Week Low	8.03
52-Week High	8.86
Beta	0.27
Holdings	8
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
• Stock Exchange: BATS
• Ticker Symbol: ADFI
• ETF Provider: Anfield

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2024	$0.0251	Sep 24, 2024
Aug 15, 2024	$0.0215	Aug 20, 2024
Jul 18, 2024	$0.0219	Jul 23, 2024
Jun 13, 2024	$0.0229	Jun 18, 2024
May 16, 2024	$0.0217	May 22, 2024
Apr 18, 2024	$0.0185	Apr 24, 2024