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

BATS: AESR · Real-Time Price · USD

20.40

+0.13 (0.64%)

Oct 6, 2026, 4:00 PM EDT - Market closed

Assets	$259.51M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	12.83M
Dividend (ttm)	$3.90
Dividend Yield	19.13%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	82,391
Open	20.45
Previous Close	20.27
Day's Range	20.37 - 20.47
52-Week Low	16.09
52-Week High	21.23
Beta	1.07
Holdings	34
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 mostly invests in large cap equity. 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 Cboe BZX

Ticker Symbol AESR

ETF Provider Anfield

Top 10 Holdings

84.58% of assets

Name	Symbol	Weight
ARK Next Generation Technology ETF	ARKW	19.48%
iShares Semiconductor ETF	SOXX	18.00%
State Street® SPDR® S&P 500® ETF	n/a	15.45%
iShares U.S. Pharmaceuticals ETF	IHE	9.59%
iShares US Financial Services ETF	IYG	6.37%
Invesco KBW Bank ETF	KBWB	5.21%
State Street Industrial Select Sector SPDR ETF	XLI	4.92%
State Street SPDR S&P Insurance ETF	KIE	2.54%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	1.73%
State Street SPDR S&P Homebuilders ETF	XHB	1.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$3.9019	Dec 15, 2025
Jun 13, 2025	$0.0012	Jun 18, 2025
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

Full Dividend History

Performance

AESR had a total return of 21.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.94%.