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

Assets	$171.30M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	8.45M
Dividend (ttm)	$3.90
Dividend Yield	19.31%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	28,796
Open	20.27
Previous Close	20.28
Day's Range	20.19 - 20.35
52-Week Low	16.09
52-Week High	21.23
Beta	1.06
Holdings	32
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

84.48% of assets

Name	Symbol	Weight
iShares Semiconductor ETF	SOXX	21.87%
State Street Communication Services Select Sector SPDR ETF	XLC	19.41%
State Street® SPDR® S&P 500® ETF	n/a	14.81%
ARK Next Generation Internet ETF	ARKW	11.26%
Vanguard Consumer Discretionary ETF	VCR	6.98%
State Street Industrial Select Sector SPDR ETF	XLI	3.75%
State Street SPDR S&P Homebuilders ETF	XHB	1.93%
Invesco KBW Bank ETF	KBWB	1.89%
Vanguard Consumer Staples ETF	VDC	1.50%
iShares U.S. Basic Materials ETF	IYM	1.09%

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

Performance

AESR had a total return of 39.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.78%.