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

BATS: AESR · IEX Real-Time Price · USD
15.04
-0.02 (-0.14%)
At close: Feb 27, 2024, 3:17 PM
15.06
+0.02 (0.15%)
After-hours: Feb 27, 2024, 8:00 PM EST
-0.14%
Assets $95.22M
Expense Ratio 1.08%
PE Ratio 24.62
Shares Out 6.20M
Dividend (ttm) $0.05
Dividend Yield 0.31%
Ex-Dividend Date Dec 14, 2023
Payout Ratio 7.51%
1-Year Return +29.94%
Volume 13,544
Open 15.06
Previous Close 15.06
Day's Range 15.02 - 15.09
52-Week Low 11.25
52-Week High 15.11
Beta 1.03
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
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol AESR
ETF Provider Anfield
Index Tracked S&P 500

Top 10 Holdings

84.14% of assets
Name Symbol Weight
SPDR® S&P 500 ETF Trust n/a 14.58%
Financial Select Sector SPDR Fund XLF 12.63%
VanEck Semiconductor ETF SMH 11.40%
Health Care Select Sector SPDR Fund XLV 11.10%
Technology Select Sector SPDR Fund XLK 9.91%
Invesco QQQ Trust Series I QQQ 9.81%
Communication Services Select Sector SPDR Fund XLC 6.70%
Industrial Select Sector SPDR Fund XLI 3.64%
Consumer Staples Select Sector SPDR® ETF n/a 2.67%
NVIDIA Corporation NVDA 1.70%
View More Holdings

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
Full Dividend History

News

There is no news available yet.