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

Assets	$89.73M
Expense Ratio	1.11%
PE Ratio	24.42
Shares Out	6.10M
Dividend (ttm)	$0.05
Dividend Yield	0.31%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	7.52%
1-Year Return	+22.57%

Volume	9,026
Open	15.05
Previous Close	14.90
Day's Range	14.84 - 15.05
52-Week Low	11.57
52-Week High	15.67
Beta	1.10
Holdings	24
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

84.89% of assets

Name	Symbol	Weight
SPDR® S&P 500 ETF Trust	n/a	15.02%
Communication Services Select Sector SPDR Fund	XLC	12.34%
Financial Select Sector SPDR Fund	XLF	12.09%
Invesco QQQ Trust Series I	QQQ	9.59%
Technology Select Sector SPDR Fund	XLK	9.51%
VanEck Semiconductor ETF	SMH	9.37%
Health Care Select Sector SPDR Fund	XLV	5.89%
Consumer Discret Sel Sect SPDR® ETF	n/a	4.97%
Industrial Select Sector SPDR Fund	XLI	3.46%
Consumer Staples Select Sector SPDR® ETF	n/a	2.64%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 15, 2022	$0.0079	Sep 21, 2022
Dec 15, 2021	$0.9214	Dec 21, 2021