BATS:AFIF Anfield Universal Fixed Income ETF (AFIF) Price, Holdings, & News $9.16 -0.01 (-0.11%) (As of 11/22/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Anfield Universal Fixed Income ETF (BATS:AFIF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AFIF alerts:Sign Up Key Stats Today's Range$9.15▼$9.1650-Day Range$9.14▼$9.2652-Week Range N/AVolume16,568 shsAverage VolumeN/AMarket Capitalization$106.26 millionAssets Under Management$109.35 millionDividend Yield6.24%Net Expense Ratio1.09%Aggregate RatingN/A ETF OverviewThe 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.Read More… “This Changes Everything” - Trump Hands Millions Massive IRS Gift (Ad)Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…>> YES! Send Me My FREE Gold Guide! Anfield Universal Fixed Income ETF ExpensesTypeAFIFStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.75%0.47%0.33%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% Receive AFIF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Anfield Universal Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AFIF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AFIF ETF - Frequently Asked Questions How have AFIF shares performed this year? Anfield Universal Fixed Income ETF's stock was trading at $9.04 at the beginning of 2024. Since then, AFIF stock has increased by 1.3% and is now trading at $9.16. View the best growth stocks for 2024 here. Who are Anfield Universal Fixed Income ETF's major shareholders? Top institutional investors of Anfield Universal Fixed Income ETF include First International Bank & Trust (65.86%) and Avior Wealth Management LLC (0.26%). How do I buy shares of Anfield Universal Fixed Income ETF? 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 IssuerRegents Park Funds Fund NameAnfield Universal Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AFIF Inception Date9/18/2018 Fund ManagerCyrille Conseil, Peter van de Zilver, David Young WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings290 Fund Statistics Assets Under Management$109.35 million Average Daily Volume$28,399.10 Discount/Premium0.01% 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 MakerGTS Miscellaneous Outstanding Shares11,600,000Beta0.03 Creation Unit25,000 Creation Fee$150.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 AFIF HoldingsUnited States Treasury Bills 0%Holding Weight: 3.49%Us DollarsHolding Weight: 2.81%Electricite de France SA 9.125%Holding Weight: 2.00%Ozlm Xxiv Ltd / Llc 9.13901%Holding Weight: 1.90%CARLYLE US CLO 2018-2 LTD 7.81751%Holding Weight: 1.78%Acacn Tl B 1l UsdHolding Weight: 1.77%Apidos CLO XV 7.57901%Holding Weight: 1.77%Mountain View Clo Ix Limited 8.03751%Holding Weight: 1.77%Energy Transfer LP 6.5%Holding Weight: 1.76%Basspr Tl B1 1l UsdHolding Weight: 1.75%Full Holdings DetailsAFIF Sector ExposureAFIF Industry Exposure This page (BATS:AFIF) was last updated on 11/23/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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