Anfield U.S. Equity Sector Rotation ETF (AESR)

Assets	$117.23M
Expense Ratio	1.11%
PE Ratio	20.21
Shares Out	7.80M
Dividend (ttm)	$0.03
Dividend Yield	0.19%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	4.05%
1-Year Return	-4.41%

Volume	68,357
Open	15.38
Previous Close	14.97
Day's Range	14.61 - 15.38
52-Week Low	14.34
52-Week High	18.49
Beta	1.00
Holdings	27
Inception Date	Dec 17, 2019

About AESR

Fund Home Page

The Anfield U.S. Equity Sector Rotation ETF (AESR) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed fund-of-funds of large-cap US equities that uses macroeconomic and forecasting methodology to pursue a sector rotation strategy. AESR was launched on Dec 17, 2019 and is issued by Anfield.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AESR
• ETF Provider: Anfield
• Index Tracked: S&P 500

Top 10 Holdings

82.72% of assets

Name	Symbol	Weight
Communication Services Select Sector SPDR Fund	XLC	23.26%
SPDR® S&P 500® ETF Trust	n/a	15.10%
iShares Expanded Tech-Software Sector ETF	IGV	9.76%
iShares US Financial Services ETF	IYG	7.43%
ARK Next Generation Internet ETF	ARKW	6.75%
Vanguard Consumer Discretionary ETF	VCR	5.16%
Vanguard Consumer Staples ETF	VDC	4.98%
The Consumer Discret Sel SectSPDR® ETF	n/a	4.01%
iShares U.S. Consumer Discretionary ETF	IYC	3.49%
Invesco KBW Bank ETF	KBWB	2.78%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.0297	Dec 17, 2024
Dec 14, 2023	$0.0264	Dec 20, 2023
Sep 14, 2023	$0.0034	Sep 20, 2023
Jun 15, 2023	$0.0161	Jun 21, 2023
Dec 15, 2022	$0.0762	Dec 21, 2022
Sep 15, 2022	$0.0079	Sep 21, 2022