Anfield Universal Fixed Income ETF (AFIF)

Assets	$103.17M
Expense Ratio	1.09%
PE Ratio	n/a
Shares Out	11.30M
Dividend (ttm)	$0.51
Dividend Yield	5.60%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	n/a
1-Year Return	+1.44%

Volume	2,793
Open	9.10
Previous Close	9.14
Day's Range	9.10 - 9.14
52-Week Low	8.95
52-Week High	9.28
Beta	0.09
Holdings	286
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
• Stock Exchange: BATS
• Ticker Symbol: AFIF
• ETF Provider: Anfield

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.046	n/a
Nov 14, 2024	$0.036	n/a
Oct 17, 2024	$0.040	Oct 22, 2024
Sep 19, 2024	$0.051	Sep 24, 2024
Aug 15, 2024	$0.042	Aug 20, 2024
Jul 18, 2024	$0.052	Jul 23, 2024