Anfield U.S. Equity Sector Rotation ETF
AESR
BATS
| Weiss Ratings | AESR - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AESR - BATS | Click to Compare |
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| Price | $16.38 | |||
| Company Info | AESR - BATS | Click to Compare |
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| Provider | Anfield | |||
| Manager/Tenure (Years) | Peter Van de Zilver (5), David Young (5) | |||
| Website | http://www.AnfieldFunds.com | |||
| Phone Number | -- | |||
| Fund Information | AESR - BATS | Click to Compare |
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| Fund Name | Anfield U.S. Equity Sector Rotation ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 16, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AESR - BATS | Click to Compare |
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| Dividend Yield | 0.17% | |||
| Dividend | AESR - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | AESR - BATS | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.10% | |||
| U.S. Stock | 98.05% | |||
| Non-U.S. Stock | 1.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.74% | |||
| Price History | AESR - BATS | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | -10.39% | |||
| 60-Day Total Return | -7.67% | |||
| 90-Day Total Return | -5.43% | |||
| Year to Date Total Return | -5.32% | |||
| 1-Year Total Return | 6.82% | |||
| 2-Year Total Return | 43.95% | |||
| 3-Year Total Return | 25.55% | |||
| 5-Year Total Return | 132.34% | |||
| Price | AESR - BATS | Click to Compare |
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| Closing Price | $16.38 | |||
| 1-Month Low Price | $16.08 | |||
| 1-Month High Price | $18.39 | |||
| 52-Week Low Price | $14.59 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $18.39 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | AESR - BATS | Click to Compare |
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| 1-Month Low NAV | $16.09 | |||
| 1-Month High NAV | $18.37 | |||
| 52-Week Low NAV | $14.58 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $18.37 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | AESR - BATS | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.61 | |||
| Balance Sheet | AESR - BATS | Click to Compare |
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| Total Assets | 137.68M | |||
| Operating Ratios | AESR - BATS | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 61.00% | |||
| Performance | AESR - BATS | Click to Compare |
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| Last Bull Market Total Return | 20.32% | |||
| Last Bear Market Total Return | -17.11% | |||
