Anfield Universal Fixed Income ETF (AFIF)
BATS: AFIF · Real-Time Price · USD
9.41
+0.01 (0.05%)
At close: Aug 27, 2026, 4:00 PM EDT
9.41
0.00 (0.00%)
After-hours: Aug 27, 2026, 4:10 PM EDT
0.05% (1D)
| Assets | $302.35M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 32.10M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 3.91% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 102,299 |
| Open | 9.40 |
| Previous Close | 9.41 |
| Day's Range | 9.39 - 9.42 |
| 52-Week Low | 9.13 |
| 52-Week High | 9.86 |
| Beta | 0.12 |
| Holdings | 332 |
| Inception Date | Sep 18, 2018 |