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

11.19
Delayed Data
As of 4:00pm ET
 +0.05 / +0.45%
Today’s Change
10.67
Today|||52-Week Range
14.98
-19.96%
Year-to-Date

Investment Objective

The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.

No recent news for Anfield U.S. Equity Sector Rotation ETF.

Performance

1 month-7.80% 3 years--
3 months-15.74% 5 years--
1 year-10.65% Since inception+8.45%
Data through 06/28/2022

Quote Details

Previous close$11.14
Open day’s range11.12 – 11.19
Net asset value (NAV)11.35 (06/27/2022)
Daily volume78,923
Average volume (3 months)41,199
Data as of 4:00pm ET, 06/29/2022

Peer Comparisonvs. Large blend ETFs

 AESRCategory
Performance 5-yr return--+14.09%
Expense Gross exp ratio1.12%0.80%
Risk 5 year sharpe ratio--0.69
Net assets$123.3M$6.1B
Average market cap$141.3B$236.1B
Average P/E17.720.5
Dividend / Share--0.20%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XLF Financial Select Sector SPDR® Fund16.89%
SPY SPDR® S&P 500 ETF Trust15.20%
XLY Consumer Discretionary Select Sector SPDR® Fund15.01%
XLK Technology Select Sector SPDR® Fund10.58%
QQQ Invesco QQQ Trust7.80%
XLI Industrial Select Sector SPDR® Fund7.14%
XLE Energy Select Sector SPDR® Fund7.09%
XLV Health Care Select Sector SPDR® Fund6.95%
XLB Materials Select Sector SPDR® Fund5.14%
DVN Devon Energy Corp0.64%