Anfield Universal Fixed Income ETF (AFIF)

Assets	$118.55M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	13.32M
Dividend (ttm)	$0.31
Dividend Yield	3.47%
Ex-Dividend Date	Jan 17, 2023
Payout Ratio	n/a
1-Year Return	-5.52%

Volume	15,507
Open	8.88
Previous Close	8.87
Day's Range	8.88 - 8.90
52-Week Low	8.57
52-Week High	9.49
Beta	0.08
Holdings	300
Inception Date	Sep 18, 2018

About AFIF

The Anfield Universal Fixed Income ETF (AFIF) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. The fund is an actively managed, diversified global portfolio of fixed income instruments. AFIF was launched on Sep 18, 2018 and is managed by Anfield.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: AFIF
• Issuer Website: Anfield
• Index Tracked: Bloomberg US Aggregate Bond

Dividends

Ex-Dividend	Amount	Pay Date
Jan 17, 2023	$0.0134	Jan 23, 2023
Dec 29, 2022	$0.0362	Jan 4, 2023
Dec 15, 2022	$0.0241	Dec 21, 2022
Nov 15, 2022	$0.0333	Nov 22, 2022
Oct 14, 2022	$0.0273	Oct 24, 2022
Sep 15, 2022	$0.0297	Sep 21, 2022