AESR - Anfield Equity Sector Rotation ETF
Stock Price: $13.12 USD
0.06 (0.46%)
Updated Apr 21, 2021 10:33 AM EDT - Market open
| Assets | $95.99M |
| NAV | $13.06 |
| Expense Ratio | 1.42% |
| PE Ratio | 30.04 |
| Beta (5Y) | 0.93 |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $13.12 |
| Previous Close | $13.06 |
| Change ($) | 0.06 |
| Change (%) | 0.46% |
| Day's Open | 13.06 |
| Day's Range | 12.99 - 13.12 |
| Day's Volume | 12,279 |
| 52-Week Range | 8.76 - 13.26 |
Fund Description
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 | Inception Date Dec 17, 2019 |
| Exchange BATS | Ticker Symbol AESR |
| Index Tracked Dow Jones U.S. Large-Cap Total Stock Market Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | 30.02% |
| Consumer Discretionary Select Sector SPDR Fund | XLY | 12.14% |
| Financial Select Sector SPDR Fund | XLF | 10.50% |
| Industrial Select Sector SPDR Fund | XLI | 10.30% |
| Technology Select Sector SPDR Fund | XLK | 9.98% |
| Invesco QQQ Trust | QQQ | 9.77% |
| Health Care Select Sector SPDR Fund | XLV | 9.50% |
| Communication Services Select Sector SPDR Fund | XLC | 7.80% |
| Us Dollars | n/a | -0.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.0548 | Jan 1, 1970 |
| Dec 15, 2020 | $0.0271 | Jan 1, 1970 |
| Sep 15, 2020 | $0.0012 | Jan 1, 1970 |
| Dec 27, 2019 | $0.0333 | Jan 1, 1970 |
News
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