Anfield Dynamic Fixed Income ETF (ADFI)

BATS: ADFI · IEX Real-Time Price · USD
8.47
0.00 (0.00%)
Jun 2, 2023, 4:00 PM EDT - Market closed
Assets $18.62M
Expense Ratio 1.50%
PE Ratio n/a
Shares Out 2.20M
Dividend (ttm) $0.18
Dividend Yield 2.09%
Ex-Dividend Date May 16, 2023
Payout Ratio n/a
1-Year Return -3.26%
Volume 19,814
Open 8.46
Previous Close 8.47
Day's Range 8.45 - 8.47
52-Week Low 7.85
52-Week High 8.83
Beta 0.24
Holdings 10
Inception Date Aug 18, 2020

About ADFI

Fund Home Page

The Anfield Dynamic Fixed Income ETF (ADFI) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. 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 managed by Anfield.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region Global
Stock Exchange BATS
Ticker Symbol ADFI
Issuer Anfield
Index Tracked Bloomberg Global Aggregate Bond

Dividends

Ex-Dividend Amount Pay Date
May 16, 2023 $0.0197 May 22, 2023
Apr 18, 2023 $0.0171 Apr 24, 2023
Mar 15, 2023 $0.0195 Mar 21, 2023
Feb 15, 2023 $0.0159 Feb 21, 2023
Dec 15, 2022 $0.045 Dec 21, 2022
Nov 15, 2022 $0.012 Nov 22, 2022
Full Dividend History

News

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