Anfield Universal Fixed Income ETF (AFIF)

BATS: AFIF · IEX Real-Time Price · USD
8.90
+0.04 (0.39%)
Jan 31, 2023, 4:00 PM EST - Market closed
0.39%
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
Full Dividend History

News

Fixed Income ETF-Of-ETFs Launches

Anfield Capital Management launches another actively managed ETF. 

2 years ago - ETFcom