Anfield Universal Fixed Income ETF (AFIF)
BATS: AFIF · Real-Time Price · USD
9.46
-0.01 (-0.11%)
Feb 13, 2026, 4:00 PM EST - Market closed
-0.11% (1D)
| Assets | $231.07M |
| Expense Ratio | 1.08% |
| PE Ratio | n/a |
| Shares Out | 24.40M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | Feb 13, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,846 |
| Open | 9.46 |
| Previous Close | 9.47 |
| Day's Range | 9.45 - 9.46 |
| 52-Week Low | 8.96 |
| 52-Week High | 9.58 |
| Beta | 0.11 |
| Holdings | 321 |
| Inception Date | Sep 18, 2018 |