Anfield Dynamic Fixed Income ETF (ADFI)

BATS: ADFI · IEX Real-Time Price · USD

8.63

-0.01 (-0.16%)

At close: Dec 29, 2023, 10:51 AM

8.61

-0.02 (-0.20%)

After-hours: Dec 29, 2023, 8:00 PM EST

-0.16% (1D)

Assets	$23.60M
Expense Ratio	1.75%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.25
Dividend Yield	2.89%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	n/a
1-Year Return	+3.29%

Volume	11,909
Open	8.63
Previous Close	8.64
Day's Range	8.61 - 8.64
52-Week Low	7.92
52-Week High	8.69
Beta	n/a
Holdings	10
Inception Date	Aug 18, 2020

About ADFI

Fund Home Page

The Anfield Dynamic Fixed Income ETF (ADFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively-managed portfolio of fixed income ETFs which focuses on total return by utilizing broad flexibility to invest in different types of fixed income securities and sectors globally. ADFI was launched on Aug 18, 2020 and is issued by Anfield.

Asset Class Fixed Income

Category Intermediate Core-Plus Bond

Stock Exchange BATS

Ticker Symbol ADFI

ETF Provider Anfield

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.0497	Dec 20, 2023
Nov 15, 2023	$0.0222	Nov 21, 2023
Oct 17, 2023	$0.0226	Oct 23, 2023
Sep 14, 2023	$0.0227	Sep 20, 2023
Aug 16, 2023	$0.0223	Aug 22, 2023
Jul 18, 2023	$0.019	Jul 24, 2023

Full Dividend History

News

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