BATS:AESR Anfield U.S. Equity Sector Rotation ETF (AESR) Price, Holdings, & News $17.94 +0.74 (+4.27%) As of 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About Anfield U.S. Equity Sector Rotation ETF (BATS:AESR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AESR alerts:Sign Up Key Stats Today's Range$17.16▼$17.2750-Day Range$17.21▼$18.0552-Week Range N/AVolume20,471 shsAverage VolumeN/AMarket Capitalization$109.46 millionAssets Under Management$135.34 millionDividend Yield0.31%Net Expense Ratio1.11%Aggregate RatingModerate Buy ETF OverviewThe 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 managed by Anfield.Read More… Anfield U.S. Equity Sector Rotation ETF ExpensesTypeAESRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.80%0.58%0.55%0.57%0.52%Other Expenses0.31%0.31%0.49%0.46%0.54%Total Expense1.11%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.51%-0.35%-0.56%Net Expense1.11%0.62%0.61%0.64%0.59% Receive AESR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Anfield U.S. Equity Sector Rotation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AESR ETF News HeadlinesAnfield U.S. Equity Sector Rotation ETF declares monthly distribution of $0.0264December 17, 2024 | seekingalpha.comAESR Anfield U.S. Equity Sector Rotation ETFNovember 20, 2024 | seekingalpha.com$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.January 21, 2025 | Stansberry Research (Ad)Anfield U.S. Equity Sector Rotation ETF declares monthly distribution of $0.0260November 20, 2024 | msn.comAnfield U.S. Equity Sector Rotation ETF (BATS:AESR), Top HoldingsOctober 5, 2024 | benzinga.comFt Vest Us Equity Deep Buffer Etf June Share Price (DJUN.US)September 6, 2024 | lse.co.ukSee More Headlines AESR ETF - Frequently Asked Questions How have AESR shares performed this year? Anfield U.S. Equity Sector Rotation ETF's stock was trading at $17.2843 on January 1st, 2025. Since then, AESR shares have increased by 3.8% and is now trading at $17.9450. View the best growth stocks for 2025 here. Who are Anfield U.S. Equity Sector Rotation ETF's major shareholders? Top institutional shareholders of Anfield U.S. Equity Sector Rotation ETF include First International Bank & Trust (17.34%) and Avior Wealth Management LLC (0.35%). How do I buy shares of Anfield U.S. Equity Sector Rotation ETF? Shares of AESR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Anfield U.S. Equity Sector Rotation ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Anfield U.S. Equity Sector Rotation ETF investors own include Charter Communications (CHTR), Asana (ASAN), DocuSign (DOCU), EPAM Systems (EPAM), Fiverr International (FVRR), International Business Machines (IBM) and McDonald's (MCD). Fund Details IssuerRegents Park Funds Fund NameAnfield U.S. Equity Sector Rotation ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AESR Inception Date12/17/2019 Fund ManagerPeter van de Zilver, David Young WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings25 Fund Statistics Assets Under Management$135.34 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorRegents Park Funds, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares6,100,000Beta1.10 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 AESR HoldingsSPDR® S&P 500® ETF TrustHolding Weight: 15.24%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 14.74%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 11.11%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 10.58%VanEck Semiconductor ETF (NASDAQ:SMH)Holding Weight: 9.80%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 9.03%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 7.33%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 3.79%The Consumer Staples Sel SectSPDR® ETFHolding Weight: 2.37%NRG Energy (NYSE:NRG)Holding Weight: 1.45%Full Holdings DetailsAESR Sector ExposureAESR Industry Exposure This page (BATS:AESR) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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