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%
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.