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BATS:AFIF

Anfield Universal Fixed Income ETF (AFIF) Price, Holdings, & News

$9.18 +0.01 (+0.11%)
(As of 11/13/2024 ET)

About Anfield Universal Fixed Income ETF (BATS:AFIF)

Key Stats

Today's Range
$9.15
$9.19
50-Day Range
$9.14
$9.26
52-Week Range
N/A
Volume
31,121 shs
Average Volume
N/A
Market Capitalization
$106.55 million
Assets Under Management
$108.98 million
Dividend Yield
6.24%
Net Expense Ratio
1.09%
Aggregate Rating
N/A

ETF Overview

The Anfield Universal Fixed Income ETF (AFIF) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. The fund is an actively managed, diversified global portfolio of fixed income instruments. AFIF was launched on Sep 18, 2018 and is managed by Anfield.

Anfield Universal Fixed Income ETF Expenses

TypeAFIFStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.75%0.47%0.32%0.56%0.52%
Other Expenses0.34%0.39%0.26%0.47%0.53%
Total Expense1.09%0.62%0.40%0.69%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.36%-0.57%
Net Expense1.09%0.53%0.36%0.64%0.59%
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AFIF ETF News Headlines

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AFIF ETF - Frequently Asked Questions

Anfield Universal Fixed Income ETF's stock was trading at $9.04 on January 1st, 2024. Since then, AFIF stock has increased by 1.6% and is now trading at $9.1850.
View the best growth stocks for 2024 here
.

Anfield Universal Fixed Income ETF's top institutional investors include First International Bank & Trust (65.86%) and Avior Wealth Management LLC (0.26%).

Shares of AFIF 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.

Fund Details

Issuer
Regents Park Funds
Fund Name
Anfield Universal Fixed Income ETF
Tax Classification
Regulated Investment Company
Inception Date
9/18/2018
Fund Manager
Cyrille Conseil, Peter van de Zilver, David Young
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
288

Fund Statistics

Assets Under Management
$108.98 million
Average Daily Volume
$37,354.60
Discount/Premium
0.01%

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
GTS

Miscellaneous

Beta
0.03
Creation Unit
25,000
Creation Fee
$150.00
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Top 10 AFIF Holdings

  • United States Treasury Bills 0%
    Holding Weight: 3.52%
  • Us Dollars
    Holding Weight: 2.18%
  • Electricite de France SA 9.125%
    Holding Weight: 2.05%
  • Ozlm Xxiv Ltd / Llc 9.80362%
    Holding Weight: 1.89%
  • CARLYLE US CLO 2018-2 LTD 7.81751%
    Holding Weight: 1.80%
  • Acacn Tl B 1l Usd
    Holding Weight: 1.79%
  • Apidos CLO XV 8.24362%
    Holding Weight: 1.79%
  • Ual Tl B 1l Usd
    Holding Weight: 1.79%
  • Energy Transfer LP 6.5%
    Holding Weight: 1.77%
  • Basspr Tl B1 1l Usd
    Holding Weight: 1.76%

AFIF Sector Exposure

AFIF Industry Exposure


This page (BATS:AFIF) was last updated on 11/14/2024 by MarketBeat.com Staff
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