Anfield Equity Sector Rotation ETF (AESR)
BATS: AESR · IEX Real-Time Price · USD
11.32
+0.28 (2.54%)
Jun 24, 2022 4:00 PM EDT - Market closed
2.54%
(1D)
| Assets | $113.99M |
| NAV | $11.32 |
| Expense Ratio | 1.46% |
| PE Ratio | 25.71 |
| Shares Out | 10.07M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 15, 2021 |
| 1-Year Return | -16.46% |
| Volume | 28,008 |
| Open | 13.19 |
| Previous Close | 11.04 |
| Day's Range | 11.12 - 11.32 |
| 52-Week Low | 12.21 |
| 52-Week High | 14.98 |
| Beta | 0.94 |
| Holdings | 25 |
| Inception Date | Dec 17, 2019 |
About AESR
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
Region
North America
Issuer
Regents Park Funds
Stock Exchange
BATS
Ticker Symbol
AESR
Index Tracked
Dow Jones U.S. Large-Cap Total Stock Market Index
Top 10 Holdings
93.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Financial Select Sector SPDR Fund | XLF | 16.53% |
| SPDR S&P 500 ETF Trust | SPY | 15.50% |
| Consumer Discretionary Select Sector SPDR Fund | XLY | 15.31% |
| Technology Select Sector SPDR Fund | XLK | 10.82% |
| Invesco QQQ Trust | QQQ | 8.00% |
| Health Care Select Sector SPDR Fund | XLV | 7.43% |
| Industrial Select Sector SPDR Fund | XLI | 7.21% |
| Energy Select Sector SPDR Fund | XLE | 6.40% |
| Materials Select Sector SPDR Fund | XLB | 4.90% |
| Us Dollars | n/a | 1.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.0548 | Jan 6, 2021 |
| Dec 15, 2020 | $0.0702 | Dec 21, 2020 |
| Sep 15, 2020 | $0.0012 | Sep 21, 2020 |
| Dec 27, 2019 | $0.0333 | Dec 31, 2019 |