Anfield Universal Fixed Income ETF (AFIF)
BATS: AFIF · IEX Real-Time Price · USD
9.04
+0.01 (0.17%)
Dec 29, 2023, 4:00 PM EST - Market closed
0.17% (1D)
| Assets | $105.99M |
| Expense Ratio | 1.09% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 5.91% |
| Ex-Dividend Date | Dec 14, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +2.73% |
| Volume | 9,583 |
| Open | 9.03 |
| Previous Close | 9.03 |
| Day's Range | 9.01 - 9.06 |
| 52-Week Low | 8.62 |
| 52-Week High | 9.37 |
| Beta | n/a |
| Holdings | 276 |
| Inception Date | Sep 18, 2018 |
About AFIF
Fund Home PageThe 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 |
|---|---|---|
| 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 |
| Aug 16, 2023 | $0.042 | Aug 22, 2023 |
| Jul 18, 2023 | $0.0435 | Jul 24, 2023 |
News
Fixed Income ETF-Of-ETFs Launches
Anfield Capital Management launches another actively managed ETF.
3 years ago - ETFcom