Anfield Universal Fixed Income ETF (AFIF)

BATS: AFIF · IEX Real-Time Price · USD
9.14
+0.01 (0.11%)
Jul 3, 2024, 12:56 PM EDT - Market closed
0.11%
Assets $103.74M
Expense Ratio 1.09%
PE Ratio n/a
Shares Out 11.38M
Dividend (ttm) $0.56
Dividend Yield 6.14%
Ex-Dividend Date Jun 13, 2024
Payout Ratio n/a
1-Year Return +3.93%
Volume 2,187
Open 9.13
Previous Close 9.13
Day's Range 9.13 - 9.14
52-Week Low 8.64
52-Week High 9.21
Beta 0.03
Holdings 278
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
Jun 13, 2024 $0.0404 Jun 18, 2024
May 16, 2024 $0.0423 May 22, 2024
Apr 18, 2024 $0.0483 Apr 24, 2024
Mar 14, 2024 $0.0438 Mar 20, 2024
Feb 15, 2024 $0.0478 Feb 21, 2024
Jan 18, 2024 $0.0229 Jan 24, 2024
Full Dividend History

News

Fixed Income ETF-Of-ETFs Launches

Anfield Capital Management launches another actively managed ETF. 

4 years ago - ETFcom