AESR — Anfield U.S. Equity Sector Rotation ETF
Anfield U.S. Equity Sector Rotation ETF (ticker: AESR) is a equity ETF issued by Anfield Group tracking ACTIVE - No Index. It was launched on 2019-12-16.
Live Price$19.72
Change-0.65%
AUM$163.80M
Expense Ratio0.01%
Avg Volume23,373.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.95% |
| 1 Week | -1.98% |
| 1 Month | 0.68% |
| 3 Months | 15.41% |
| 6 Months | -4.89% |
| YTD | 17.09% |
| 1 Year | 8.73% |
| 3 Years | 61.82% |
| 5 Years | 60.59% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPDR-COMM SERV | XLC | 23.12% |
| 2 | SPDR-COMM SERV | XLC | 23.12% |
| 3 | SPDR-COMM SERV | XLC | 23.12% |
| 4 | SPDR-COMM SERV | XLC | 23.12% |
| 5 | SPDR-COMM SERV | XLC | 23.12% |
| 6 | SPDR-COMM SERV | XLC | 23.12% |
| 7 | SPDR-COMM SERV | XLC | 22.90% |
| 8 | SPDR-COMM SERV | XLC | 22.90% |
| 9 | SPDR-COMM SERV | XLC | 22.90% |
| 10 | SPDR-COMM SERV | XLC | 22.90% |
Fund Profile
| Issuer | Anfield Group |
|---|---|
| Brand | Anfield |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-12-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AESR |
|---|---|
| Full Name | Anfield U.S. Equity Sector Rotation ETF |
| Issuer | Anfield Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $163.80M |
| Inception | 2019-12-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AESR track?
AESR (Anfield U.S. Equity Sector Rotation ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AESR?
AESR has an expense ratio of 0.01% per year.
What is the AUM of AESR?
AESR has approximately $163.80M in assets under management.
Does AESR pay a dividend?
AESR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AESR?
AESR is issued by Anfield Group under the Anfield brand, launched on 2019-12-16.
Open the interactive AESR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.