Anfield Equity Sector Rotation ETF (AESR)

Assets	$110.18M
NAV	$14.09
Expense Ratio	1.42%
PE Ratio	25.71
Shares Out	7.82M
Dividend (ttm)	$0.13
Dividend Yield	0.89%
Ex-Dividend Date	Dec 30, 2020
1-Year Return	-

Volume	9,171
Open	14.05
Previous Close	14.08
Day's Range	14.04 - 14.11
52-Week Low	10.51
52-Week High	14.38
Beta	0.92
Holdings	9
Inception Date	Dec 17, 2019

About AESR

The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.

• Asset Class: Equity
• Region: North America
• Issuer: Regents Park Funds
• Stock Exchange: BATS
• Ticker Symbol: AESR
• Index Tracked: Dow Jones U.S. Large-Cap Total Stock Market Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 15, 2021	$0.00	Sep 21, 2021
Jun 15, 2021	$0.00	Jun 21, 2021
Dec 30, 2020	$0.0548	Jan 6, 2021
Dec 15, 2020	$0.0431	Dec 21, 2020
Sep 15, 2020	$0.0012	Sep 21, 2020
Dec 27, 2019	$0.0333	Dec 31, 2019

Full Dividend History

News

There is no news available yet.