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

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%

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