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

BATS: AESR · Real-Time Price · USD

19.40

0.00 (0.00%)

Oct 27, 2026, 9:31 AM EDT - Market open

Assets	$249.10M
Expense Ratio	0.97%
PE Ratio	24.55
Forward PE	16.85
Shares Out	12.88M
Dividend	$3.90 (20.11%)
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	494.37%

Volume	10
Open	19.40
Previous Close	19.40
Day's Range	19.40 - 19.40
52-Week Low	16.09
52-Week High	21.23
Beta	1.07
Holdings	34
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 mostly invests in large-cap stocks. 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 Cboe BZX

Ticker Symbol AESR

ETF Provider Anfield

Top 10 Holdings

83.35% of assets

Name	Symbol	Weight
State Street® SPDR® S&P 500® ETF	n/a	15.27%
ARK Next Generation Technology ETF	ARKW	12.70%
iShares Expanded Tech-Software Sector ETF	IGV	11.69%
iShares Semiconductor ETF	SOXX	11.26%
State Street Communication Services Select Sector SPDR ETF	XLC	9.77%
iShares U.S. Pharmaceuticals ETF	IHE	8.19%
iShares US Financial Services ETF	IYG	4.89%
Global X MLP ETF	MLPA	4.26%
Vanguard Consumer Discretionary ETF	VCR	3.46%
iShares U.S. Medical Devices ETF	IHI	1.85%

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 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.