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

BATS: AESR · Real-Time Price · USD

19.94

-0.05 (-0.28%)

At close: Jul 8, 2026, 4:00 PM EDT

19.95

+0.02 (0.08%)

After-hours: Jul 8, 2026, 8:00 PM EDT

-0.28% (1D)

Assets	$170.36M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	12.40M
Dividend (ttm)	$3.90
Dividend Yield	19.58%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	27,007
Open	19.97
Previous Close	19.99
Day's Range	19.72 - 20.02
52-Week Low	16.09
52-Week High	21.23
Beta	1.06
Holdings	33
Inception Date	Dec 17, 2019

About AESR

Fund Home Page

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 issued by Anfield.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange BATS

Ticker Symbol AESR

ETF Provider Anfield

Index Tracked S&P 500

Top 10 Holdings

88.32% of assets

Name	Symbol	Weight
iShares Semiconductor ETF	SOXX	23.05%
State Street Communication Services Select Sector SPDR ETF	XLC	19.25%
State Street® SPDR® S&P 500® ETF	n/a	15.64%
ARK Next Generation Internet ETF	ARKW	11.68%
Vanguard Consumer Discretionary ETF	VCR	7.35%
State Street Industrial Select Sector SPDR ETF	XLI	4.28%
State Street SPDR S&P Homebuilders ETF	XHB	2.35%
Invesco KBW Bank ETF	KBWB	2.06%
Vanguard Consumer Staples ETF	VDC	1.63%
iShares U.S. Basic Materials ETF	IYM	1.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$3.9019	Dec 15, 2025
Jun 13, 2025	$0.0012	Jun 18, 2025
Dec 12, 2024	$0.0297	Dec 17, 2024
Dec 14, 2023	$0.0264	Dec 20, 2023
Sep 14, 2023	$0.0034	Sep 20, 2023
Jun 15, 2023	$0.0161	Jun 21, 2023

Full Dividend History

Performance

AESR had a total return of 27.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.