Anfield Dynamic Fixed Income ETF (ADFI)

BATS: ADFI · Real-Time Price · USD
8.84
-0.02 (-0.23%)
Sep 18, 2024, 3:59 PM EDT - Market closed
-0.23%
Assets $45.31M
Expense Ratio 1.75%
PE Ratio n/a
Shares Out 5.13M
Dividend (ttm) $0.26
Dividend Yield 2.99%
Ex-Dividend Date Aug 15, 2024
Payout Ratio n/a
1-Year Return +6.12%
Volume 5,723
Open 8.84
Previous Close 8.86
Day's Range 8.82 - 8.84
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
Category Intermediate Core-Plus Bond
Stock Exchange BATS
Ticker Symbol ADFI
ETF Provider Anfield

Dividends

Ex-Dividend Amount Pay Date
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
Mar 14, 2024 $0.0204 Mar 20, 2024
Full Dividend History

News

There is no news available yet.