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

BATS: AESR · IEX Real-Time Price · USD
11.82
+0.01 (0.05%)
Jan 27, 2023, 4:00 PM EST - Market closed
0.05%
Assets $102.01M
Expense Ratio 1.12%
PE Ratio 19.78
Shares Out 8.63M
Dividend (ttm) $0.08
Dividend Yield 0.71%
Ex-Dividend Date Dec 15, 2022
Payout Ratio 14.01%
1-Year Return -8.56%
Volume 19,464
Open 11.83
Previous Close 11.81
Day's Range 11.67 - 11.88
52-Week Low 10.54
52-Week High 13.66
Beta 0.97
Holdings 25
Inception Date Dec 17, 2019

About AESR

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 managed by Anfield.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol AESR
Issuer Website Anfield
Index Tracked S&P 500

Top 10 Holdings

94.09% of assets
Name Symbol Weight
Health Care Select Sector SPDR Fund XLV 21.34%
Consumer Staples Select Sector SPDR® ETF n/a 14.08%
Technology Select Sector SPDR Fund XLK 11.35%
Invesco QQQ Trust QQQ 10.96%
Energy Select Sector SPDR Fund XLE 10.14%
Industrial Select Sector SPDR Fund XLI 7.13%
Consumer Discret Sel Sect SPDR® ETF n/a 7.05%
SPDR® S&P 500 ETF Trust n/a 6.67%
Utilities Select Sector SPDR Fund XLU 4.83%
Us Dollars n/a 0.53%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2022 $0.0762 Dec 21, 2022
Sep 15, 2022 $0.0079 Sep 21, 2022
Jun 15, 2022 $0.000 Invalid Date
Mar 15, 2022 $0.000 Invalid Date
Dec 15, 2021 $0.9214 Dec 21, 2021
Sep 15, 2021 $0.000 Invalid Date
Full Dividend History

News

There is no news available yet.