Anfield Dynamic Fixed Income ETF (ADFI)
BATS: ADFI · Real-Time Price · USD
8.49
-0.02 (-0.20%)
Jul 3, 2025, 1:00 PM - Market closed
-0.20% (1D)
Assets | $47.71M |
Expense Ratio | 1.71% |
PE Ratio | n/a |
Shares Out | 5.60M |
Dividend (ttm) | $0.28 |
Dividend Yield | 3.33% |
Ex-Dividend Date | Jun 13, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 26,335 |
Open | 8.48 |
Previous Close | 8.51 |
Day's Range | 8.45 - 8.49 |
52-Week Low | 7.94 |
52-Week High | 9.30 |
Beta | 0.26 |
Holdings | 9 |
Inception Date | Aug 18, 2020 |