Anfield Universal Fixed Income ETF (AFIF)

BATS: AFIF · IEX Real-Time Price · USD
9.10
0.00 (0.00%)
At close: Feb 26, 2024, 4:00 PM
9.09
-0.01 (-0.11%)
After-hours: Feb 27, 2024, 8:00 PM EST
0.00%
Assets $104.31M
Expense Ratio 1.09%
PE Ratio n/a
Shares Out 11.33M
Dividend (ttm) $0.55
Dividend Yield 6.06%
Ex-Dividend Date Feb 15, 2024
Payout Ratio n/a
1-Year Return +2.83%
Volume 17,234
Open 9.07
Previous Close 9.10
Day's Range 9.06 - 9.11
52-Week Low 8.62
52-Week High 9.37
Beta 0.01
Holdings 274
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
Feb 15, 2024 $0.0478 Feb 21, 2024
Jan 18, 2024 $0.0229 Jan 24, 2024
Dec 14, 2023 $0.0897 Dec 20, 2023
Nov 15, 2023 $0.0493 Nov 21, 2023
Oct 17, 2023 $0.0469 Oct 23, 2023
Sep 14, 2023 $0.044 Sep 20, 2023
Full Dividend History

News

Fixed Income ETF-Of-ETFs Launches

Anfield Capital Management launches another actively managed ETF. 

3 years ago - ETFcom