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BATS:AESR

Anfield U.S. Equity Sector Rotation ETF (AESR) Price, Holdings, & News

Anfield U.S. Equity Sector Rotation ETF logo
$16.39 +0.55 (+3.45%)
As of 03:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Anfield U.S. Equity Sector Rotation ETF (BATS:AESR)

Key Stats

Today's Range
$15.89
$16.07
50-Day Range
$14.73
$18.37
52-Week Range
$14.34
$18.49
Volume
39,485 shs
Average Volume
33,039 shs
Market Capitalization
$125.35 million
Assets Under Management
$122.88 million
Dividend Yield
0.18%
Net Expense Ratio
1.11%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by Anfield.

Anfield U.S. Equity Sector Rotation ETF Expenses

TypeAESRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.80%0.59%0.56%0.57%0.53%
Other Expenses0.31%0.30%0.48%0.44%0.52%
Total Expense1.11%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense1.11%0.62%0.63%0.64%0.60%
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AESR ETF News Headlines

Avantis US Equity ETF
Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
AESR Anfield U.S. Equity Sector Rotation ETF
See More Headlines

AESR ETF - Frequently Asked Questions

Anfield U.S. Equity Sector Rotation ETF's stock was trading at $17.2843 at the beginning of the year. Since then, AESR stock has decreased by 5.2% and is now trading at $16.3860.
View the best growth stocks for 2025 here
.

Anfield U.S. Equity Sector Rotation ETF's top institutional shareholders include AdvisorNet Financial Inc (0.87%).

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.

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

Issuer
Regents Park Funds
Fund Name
Anfield U.S. Equity Sector Rotation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:AESR
Inception Date
12/17/2019
Fund Manager
Peter van de Zilver, David Young
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
27

Fund Statistics

Assets Under Management
$122.88 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Regents Park Funds, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.00
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 AESR Holdings

AESR Sector Exposure

AESR Industry Exposure


This page (BATS:AESR) was last updated on 4/24/2025 by MarketBeat.com Staff
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