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

BATS: AESR · Real-Time Price · USD
18.96
-0.38 (-1.96%)
At close: Aug 1, 2025, 4:00 PM
18.96
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-1.96%
Assets$149.23M
Expense Ratio1.18%
PE Ration/a
Shares Out7.70M
Dividend (ttm)$0.03
Dividend Yield0.16%
Ex-Dividend DateJun 13, 2025
Payout FrequencySemi-Annual
Payout Ration/a
Volume16,562
Open19.07
Previous Close19.34
Day's Range18.94 - 19.07
52-Week Low14.34
52-Week High19.55
Beta1.02
Holdings27
Inception DateDec 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

83.06% of assets
NameSymbolWeight
Communication Services Select Sector SPDR FundXLC21.86%
SPDR® S&P 500® ETFn/a14.67%
iShares Expanded Tech-Software Sector ETFIGV10.48%
ARK Next Generation Internet ETFARKW9.67%
iShares US Financial Services ETFIYG7.29%
Vanguard Consumer Discretionary ETFVCR4.98%
Vanguard Consumer Staples ETFVDC4.04%
The Consumer Discret Sel SectSPDR® ETFn/a3.76%
iShares U.S. Consumer Discretionary ETFIYC3.35%
Invesco KBW Bank ETFKBWB2.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 13, 2025$0.0012Jun 18, 2025
Dec 12, 2024$0.0297Dec 17, 2024
Dec 14, 2023$0.0264Dec 20, 2023
Sep 14, 2023$0.0034Sep 20, 2023
Jun 15, 2023$0.0161Jun 21, 2023
Dec 15, 2022$0.0762Dec 21, 2022
Full Dividend History

Performance

AESR had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.82%.

News

AESR: Unconvincing Tactical ETF

Anfield U.S. Equity Sector Rotation ETF is a tactical allocation ETF overweighting and underweighting sectors with a proprietary methodology based on economic and market data. AESR is currently focuse...

3 months ago - Seeking Alpha