Anfield Universal Fixed Income ETF (AFIF)

Assets	$135.22M
Expense Ratio	1.11%
PE Ratio	n/a
Shares Out	14.65M
Dividend (ttm)	$0.48
Dividend Yield	5.19%
Ex-Dividend Date	Feb 14, 2025
Payout Ratio	n/a
1-Year Return	+1.32%

Volume	127
Open	9.24
Previous Close	9.22
Day's Range	9.23 - 9.24
52-Week Low	8.95
52-Week High	9.28
Beta	0.09
Holdings	312
Inception Date	Sep 18, 2018

About AFIF

Fund Home Page

The Anfield Universal Fixed Income ETF (AFIF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed, diversified global portfolio of fixed income instruments. AFIF was launched on Sep 18, 2018 and is issued by Anfield.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: BATS
• Ticker Symbol: AFIF
• ETF Provider: Anfield

Dividends

Ex-Dividend	Amount	Pay Date
Feb 14, 2025	$0.0255	Feb 19, 2025
Jan 22, 2025	$0.0116	Jan 27, 2025
Dec 12, 2024	$0.0463	Dec 17, 2024
Nov 14, 2024	$0.0362	Nov 19, 2024
Oct 17, 2024	$0.040	Oct 22, 2024
Sep 19, 2024	$0.0511	Sep 24, 2024