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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
NameSymbolWeight
SPDR S&P 500 ETF TrustSPY30.02%
Consumer Discretionary Select Sector SPDR FundXLY12.14%
Financial Select Sector SPDR FundXLF10.50%
Industrial Select Sector SPDR FundXLI10.30%
Technology Select Sector SPDR FundXLK9.98%
Invesco QQQ TrustQQQ9.77%
Health Care Select Sector SPDR FundXLV9.50%
Communication Services Select Sector SPDR FundXLC7.80%
Us Dollarsn/a-0.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.0548Jan 1, 1970
Dec 15, 2020$0.0271Jan 1, 1970
Sep 15, 2020$0.0012Jan 1, 1970
Dec 27, 2019$0.0333Jan 1, 1970
Full Dividend History

News

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