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

BATS: AESR · Real-Time Price · USD
19.05
-0.07 (-0.35%)
Jul 8, 2025, 4:00 PM - Market closed
-0.35%
Assets $148.23M
Expense Ratio 1.18%
PE Ratio n/a
Shares Out 7.70M
Dividend (ttm) $0.03
Dividend Yield 0.16%
Ex-Dividend Date Jun 13, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
Volume 11,765
Open 19.02
Previous Close 19.12
Day's Range 19.02 - 19.09
52-Week Low 14.34
52-Week High 19.24
Beta 1.02
Holdings 27
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

82.93% of assets
Name Symbol Weight
Communication Services Select Sector SPDR Fund XLC 22.25%
SPDR® S&P 500® ETF n/a 14.53%
iShares Expanded Tech-Software Sector ETF IGV 10.42%
ARK Next Generation Internet ETF ARKW 9.23%
iShares US Financial Services ETF IYG 7.30%
Vanguard Consumer Discretionary ETF VCR 4.95%
Vanguard Consumer Staples ETF VDC 4.17%
The Consumer Discret Sel SectSPDR® ETF n/a 3.73%
iShares U.S. Consumer Discretionary ETF IYC 3.38%
Invesco KBW Bank ETF KBWB 2.98%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 15, 2022 $0.0762 Dec 21, 2022
Full Dividend History

Performance

AESR had a total return of 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.09%.

News

AESR: Unconvincing Tactical ETF

Anfield U.S. Equity Sector Rotation ETF is a tactical allocation ETF overweighting and underweighting sectors with a proprietary methodology based on economic and market data. AESR is currently focuse...

2 months ago - Seeking Alpha