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BATS:AESR

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

$17.47 +0.04 (+0.23%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$17.34
$17.47
50-Day Range
$16.49
$17.84
52-Week Range
N/A
Volume
9,560 shs
Average Volume
N/A
Market Capitalization
$106.54 million
Assets Under Management
$133.76 million
Dividend Yield
0.31%
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%0.58%0.55%0.57%0.52%
Other Expenses0.31%0.30%0.49%0.48%0.53%
Total Expense1.11%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense1.11%0.62%0.61%0.64%0.59%
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AESR ETF News Headlines

AESR Anfield U.S. Equity Sector Rotation ETF
This Bull Market Indicator called NVDA at $116
Every now and again we find an investment idea so incredible we can’t help but share. And today is one of those rare days… Except, today we won't be giving you insight on any one particular stock… But rather, insight on a revolutionary new stock picking indicator… In fact, within the last year, this indicator has become famous for a multitude of reasons… But one of the biggest was because of the buy signal it issued on October 18th, 2022. In fact, on that very day, it said to buy NVDA at $116.37… Anyone who did would be sitting on a tremendously large return today… But even if you missed the original buy signal from October, this incredible indicator issued 11 other buy signals while Nvidia made its epic run…
North Shore Equity Rotation ETF (KOOL)
See More Headlines

AESR ETF - Frequently Asked Questions

Anfield U.S. Equity Sector Rotation ETF's stock was trading at $13.81 at the beginning of 2024. Since then, AESR stock has increased by 26.5% and is now trading at $17.4660.
View the best growth stocks for 2024 here
.

Top institutional investors of Anfield U.S. Equity Sector Rotation ETF include First International Bank & Trust (17.62%) and Avior Wealth Management LLC (0.48%).

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.
Compare Top Brokerages Here.

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
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
25

Fund Statistics

Assets Under Management
$133.76 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
1.10
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 11/21/2024 by MarketBeat.com Staff
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