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

Assets	$132.98M
Expense Ratio	1.11%
PE Ratio	28.27
Shares Out	7.63M
Dividend (ttm)	$0.03
Dividend Yield	0.17%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	4.79%
1-Year Return	+29.08%

Volume	23,176
Open	17.72
Previous Close	17.62
Day's Range	17.72 - 17.77
52-Week Low	13.39
52-Week High	18.12
Beta	0.97
Holdings	25
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AESR
• ETF Provider: Anfield
• Index Tracked: S&P 500

Top 10 Holdings

85.68% of assets

Name	Symbol	Weight
SPDR® S&P 500® ETF Trust	n/a	15.31%
Communication Services Select Sector SPDR Fund	XLC	14.96%
Invesco QQQ Trust Series I	QQQ	11.31%
Technology Select Sector SPDR Fund	XLK	10.91%
VanEck Semiconductor ETF	SMH	9.66%
Health Care Select Sector SPDR Fund	XLV	8.85%
Financial Select Sector SPDR Fund	XLF	7.10%
Industrial Select Sector SPDR Fund	XLI	3.66%
The Consumer Staples Sel SectSPDR® ETF	n/a	2.42%
Fair Isaac Corporation	FICO	1.49%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.030	n/a
Dec 14, 2023	$0.026	Dec 20, 2023
Sep 14, 2023	$0.003	Sep 20, 2023
Jun 15, 2023	$0.016	Jun 21, 2023
Dec 15, 2022	$0.076	Dec 21, 2022
Sep 15, 2022	$0.008	Sep 21, 2022