BATS:AESR Anfield U.S. Equity Sector Rotation ETF (AESR) Price, Holdings, & News $16.57 +0.07 (+0.42%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$16.42▼$16.6850-Day Range$15.22▼$16.8852-Week Range N/AVolume33,634 shsAverage VolumeN/AMarket Capitalization$101.08 millionAssets Under Management$125.74 millionDividend Yield0.31%Net Expense Ratio1.11% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Anfield U.S. Equity Sector Rotation ETF alerts: Email Address About Anfield U.S. Equity Sector Rotation ETFThe 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 AESR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AESR ETF News HeadlinesSeptember 6, 2024 | lse.co.ukFt Vest Us Equity Deep Buffer Etf June Share Price (DJUN.US)July 25, 2024 | finance.yahoo.comNorth Shore Equity Rotation ETF (KOOL)September 16, 2024 | Paradigm Press (Ad)Kamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… May 11, 2024 | finance.yahoo.comShinhan Sol Us Dividend Equity Etf (452360.KS)May 2, 2024 | seekingalpha.comDYNF: Factor Rotation Strategy Has The Right Idea, But Missing AlphaDecember 21, 2023 | msn.comAnfield U.S. Equity Sector Rotation ETF declares monthly distribution of $0.0264October 6, 2023 | markets.businessinsider.comAnfield Energy Closes C$4.3 Million Credit Facility with ShareholderSeptember 10, 2023 | realmoney.thestreet.comU.S. EquitySeptember 16, 2024 | Paradigm Press (Ad)Kamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… July 13, 2023 | wsj.comAnfield U.S. Equity Sector Rotation ETFSee More Headlines 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 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$125.74 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad American Hartford Gold GroupPrepare for a Recession Unlike Any OtherDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.GET THE FREE GUIDE Anfield U.S. Equity Sector Rotation ETF ExpensesTypeAESRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.80%0.57%0.54%0.56%0.52%Other Expenses0.31%0.30%0.49%0.48%0.54%Total Expense1.11%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%Net Expense1.11%0.61%0.61%0.64%0.59% Anfield U.S. Equity Sector Rotation ETF (AESR) Holdings & ExposureTop 10 AESR HoldingsSPDR® S&P 500® ETF TrustHolding Weight: 15.33%Communication Services Select Sector SPDR Fund(NYSEARCA:XLC)Holding Weight: 13.80%Invesco QQQ(NASDAQ:QQQ)Holding Weight: 10.88%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 10.71%Health Care Select Sector SPDR Fund(NYSEARCA:XLV)Holding Weight: 10.61%VanEck Semiconductor ETF(NASDAQ:SMH)Holding Weight: 9.71%Financial Select Sector SPDR Fund(NYSEARCA:XLF)Holding Weight: 6.96%Industrial Select Sector SPDR Fund(NYSEARCA:XLI)Holding Weight: 3.78%The Consumer Staples Sel SectSPDR® ETFHolding Weight: 2.72%Fair Isaac(NYSE:FICO)Holding Weight: 1.42%AESR Sector ExposureAESR Industry ExposureFull Holdings Details Similar ETFsSPDR Russell 1000 Momentum Focus ETFNYSEARCA:ONEOAllianzIM U.S. Large Cap Buffer20 Jul ETFNYSEARCA:AZBLLeaderShares AlphaFactor Tactical Focused ETFNYSEARCA:LSATAllianzIM U.S. Large Cap Buffer20 Oct ETFNYSEARCA:OCTWHartford Large Cap Growth ETFBATS:HFGOInstitutional OwnershipAnfield Capital Management LLCBought 5,197 shares on 7/31/2024Ownership: 13.258%First International Bank & TrustSold 32,672 shares on 7/3/2024Ownership: 18.309%View All Institutional Transactions AESR ETF - Frequently Asked Questions How have AESR shares performed this year? Anfield U.S. Equity Sector Rotation ETF's stock was trading at $13.81 at the beginning of 2024. Since then, AESR shares have increased by 20.0% and is now trading at $16.57. View the best growth stocks for 2024 here. Who are Anfield U.S. Equity Sector Rotation ETF's major shareholders? Anfield U.S. Equity Sector Rotation ETF's top institutional investors include First International Bank & Trust (18.31%) and Anfield Capital Management LLC (13.26%). 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. Compare Top Brokerages Here. 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