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

Assets	$139.58M
Expense Ratio	1.18%
PE Ratio	21.62
Shares Out	7.75M
Dividend (ttm)	$0.03
Dividend Yield	0.17%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	3.56%
1-Year Return	+12.44%

Volume	16,005
Open	17.64
Previous Close	17.75
Day's Range	17.63 - 17.73
52-Week Low	14.34
52-Week High	18.49
Beta	1.01
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

83.03% of assets

Name	Symbol	Weight
Communication Services Select Sector SPDR Fund	XLC	22.60%
SPDR® S&P 500® ETF	n/a	14.73%
iShares Expanded Tech-Software Sector ETF	IGV	10.42%
ARK Next Generation Internet ETF	ARKW	8.04%
iShares US Financial Services ETF	IYG	7.34%
Vanguard Consumer Discretionary ETF	VCR	5.17%
Vanguard Consumer Staples ETF	VDC	4.45%
The Consumer Discret Sel SectSPDR® ETF	n/a	3.95%
iShares U.S. Consumer Discretionary ETF	IYC	3.50%
Invesco KBW Bank ETF	KBWB	2.82%

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