Anfield U.S. Equity Sector Rotation ETF (AESR)

BATS: AESR · IEX Real-Time Price · USD

13.81

-0.05 (-0.36%)

Dec 29, 2023, 4:00 PM EST - Market closed

-0.36% (1D)

Assets	$97.98M
Expense Ratio	1.08%
PE Ratio	22.60
Shares Out	n/a
Dividend (ttm)	$0.05
Dividend Yield	0.33%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	7.51%
1-Year Return	+20.11%

Volume	16,771
Open	13.88
Previous Close	13.86
Day's Range	13.79 - 13.89
52-Week Low	11.25
52-Week High	13.92
Beta	n/a
Holdings	22
Inception Date	Dec 17, 2019

About AESR

Fund Home Page

The Anfield U.S. Equity Sector Rotation ETF (AESR) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed fund-of-funds of large-cap US equities that uses macroeconomic and forecasting methodology to pursue a sector rotation strategy. AESR was launched on Dec 17, 2019 and is issued by Anfield.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange BATS

Ticker Symbol AESR

ETF Provider Anfield

Index Tracked S&P 500

Top 10 Holdings

83.41% of assets

Name	Symbol	Weight
SPDR® S&P 500 ETF Trust	n/a	13.85%
Communication Services Select Sector SPDR Fund	XLC	13.78%
VanEck Semiconductor ETF	SMH	10.61%
Technology Select Sector SPDR Fund	XLK	10.41%
Invesco QQQ Trust Series I	QQQ	10.27%
Consumer Discret Sel Sect SPDR® ETF	n/a	10.00%
Health Care Select Sector SPDR Fund	XLV	6.66%
Industrial Select Sector SPDR Fund	XLI	4.07%
Fair Isaac Corporation	FICO	1.89%
Royal Caribbean Cruises Ltd.	RCL	1.88%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.0264	Dec 20, 2023
Sep 14, 2023	$0.0034	Sep 20, 2023
Jun 15, 2023	$0.0161	Jun 21, 2023
Dec 15, 2022	$0.0762	Dec 21, 2022
Sep 15, 2022	$0.0079	Sep 21, 2022
Dec 15, 2021	$0.9214	Dec 21, 2021

Full Dividend History

News

There is no news available yet.