Compare ETFs: AESR

AESR

Total Return (%)

Line chart with 1372 data points.
The chart has 1 X axis displaying Time. Data ranges from 2019-12-17 21:00:00 to 2025-06-03 21:00:00.
The chart has 1 Y axis displaying values. Data ranges from -26.968009608035814 to 100.786112020963.
End of interactive chart.

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
AESRAnfield U.S. Equity Sector Rotation ETF18.140.33%138.80M1.18%21.620.16%

Average Return

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.612 to 15.211.
End of interactive chart.

Top 25 Holdings

AESR - Anfield U.S. Equity Sector Rotation ETF
No. Symbol Weight
1 XLC 22.56%
2
n/a
14.76%
3 IGV 10.42%
4 ARKW 8.01%
5 IYG 7.36%
6 VCR 5.16%
7 VDC 4.50%
8
n/a
3.93%
9 IYC 3.49%
10 KBWB 2.83%
11 VOX 1.98%
12 NFLX 1.22%
13 KR 1.06%
14 RCL 1.05%
15 T 1.03%
16 ORLY 1.01%
17 WMT 1.01%
18 RL 1.00%
19 COST 1.00%
20 LYV 0.96%
21 META 0.96%
22 AMZN 0.95%
23 HLT 0.94%
24 FOX 0.93%
25 TPR 0.91%
View AESR holdings