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

Assets	$123.53M
Expense Ratio	1.11%
PE Ratio	27.12
Shares Out	7.33M
Dividend (ttm)	$0.03
Dividend Yield	0.18%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	4.89%
1-Year Return	+28.94%

Volume	15,314
Open	16.50
Previous Close	16.46
Day's Range	16.48 - 16.57
52-Week Low	11.57
52-Week High	16.57
Beta	1.15
Holdings	24
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

87.10% of assets

Name	Symbol	Weight
SPDR® S&P 500® ETF Trust	n/a	17.52%
Communication Services Select Sector SPDR Fund	XLC	11.90%
Financial Select Sector SPDR Fund	XLF	11.10%
VanEck Semiconductor ETF	SMH	10.83%
Technology Select Sector SPDR Fund	XLK	10.06%
Invesco QQQ Trust Series I	QQQ	10.00%
Health Care Select Sector SPDR Fund	XLV	5.31%
The Consumer Discret Sel SectSPDR® ETF	n/a	4.87%
Industrial Select Sector SPDR Fund	XLI	3.10%
The Consumer Staples Sel SectSPDR® ETF	n/a	2.41%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2021	$0.9214	Dec 21, 2021