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Anfield Equity Sector Rotation ETF (AESR)

BATS: AESR · IEX Real-Time Price · USD
14.09 0.01 (0.07%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$110.18M
NAV$14.09
Expense Ratio1.42%
PE Ratio25.71
Shares Out7.82M
Dividend (ttm)$0.13
Dividend Yield0.89%
Ex-Dividend DateDec 30, 2020
1-Year Return
-
Volume9,171
Open14.05
Previous Close14.08
Day's Range14.04 - 14.11
52-Week Low10.51
52-Week High14.38
Beta0.92
Holdings9
Inception DateDec 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 ClassEquity
RegionNorth America
IssuerRegents Park Funds
Stock ExchangeBATS
Ticker SymbolAESR
Index TrackedDow Jones U.S. Large-Cap Total Stock Market Index

Dividends

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

News

There is no news available yet.