AESR

Anfield$18.94-0.10 (-0.53%)
AUM $155.5MER 1.18%NAV $20.86Holdings 9

Price Chart

Key Statistics

Previous Close

$19.04

Day Range

$18.84$19.01

52-Week Range

$16.16$21.20

Avg Volume

24.3K

Dividend Yield

22.38%

Expense Ratio

1.18%

AUM

$155.5M

Shares Outstanding

7.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology32.01%
Communication Services24.54%
Healthcare12.25%
Industrials9.38%
Financial Services7.69%
Consumer Cyclical5.83%
Energy2.65%
Basic Materials2.47%
Utilities2.06%
Consumer Defensive0.80%
Real Estate0.29%
Cash & Others0.03%

Country Allocation

CountryWeight %
United States99.92%
Other0.08%

Fund Information

Issuer
Anfield
Category
Technology
Types
Active
Inception Date
Dec 17, 2019
Exchange
BATS
Description
The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Anfield U.S. Equity Sector Rotation ETF (AESR) is an exchange-traded fund issued by Anfield that launched on Dec 17, 2019. It currently manages $155.5M in assets under management. The fund charges an expense ratio of 1.18%. The fund holds 9 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1SPYSPDR S&P 500 ETF Trust29.97%74,500$29.7M
2XLYConsumer Discretionary Select Sector SPDR Fund11.82%70,340$11.7M
3XLFFinancial Select Sector SPDR Fund10.50%306,474$10.4M
4XLIIndustrial Select Sector SPDR Fund10.09%105,331$10.0M
5XLKTechnology Select Sector SPDR Fund10.06%72,349$10.0M
6QQQInvesco QQQ Trust9.88%29,712$9.8M
7XLVHealth Care Select Sector SPDR Fund9.58%80,547$9.5M
8XLCCommunication Services Select Sector SPDR Fund8.02%105,225$7.9M
9——0.08%83,342$79K

Detailed Returns

PeriodReturnETF
1D
-0.53%
1W
+1.07%
1M
+17.20%
3M
+6.64%
6M
-10.24%
YTD
+10.33%
1Y
+14.23%
3Y
+55.37%
5Y
+43.10%

Moving Averages

20-Day MA

$17.82

Above 20-Day MA
50-Day MA

$17.55

Above 50-Day MA
200-Day MA

$18.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$21.20

Current Price

$18.94

52-Week Low

$16.16

$16.16$21.20

Current Yield

22.38%

Annual Dividend

$3.9592

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$3.9019Dec 15, 2025
Jun 13, 2025$0.0012Jun 18, 2025
Dec 12, 2024$0.0297Dec 17, 2024
Dec 14, 2023$0.0264Dec 20, 2023
Sep 14, 2023$0.0034Sep 20, 2023
Jun 15, 2023$0.0161Jun 21, 2023
Dec 15, 2022$0.0762Dec 21, 2022
Sep 15, 2022$0.0079Sep 21, 2022
Dec 15, 2021$0.9214Dec 21, 2021
Dec 30, 2020$0.0548Jan 6, 2021
Dec 15, 2020$0.0702Dec 21, 2020
Sep 15, 2020$0.0012Sep 21, 2020
Dec 27, 2019$0.0333Dec 31, 2019

Dividend Payments Over Time

Category Comparison

MetricAESRTechnology(1414 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio1.18%0.67%0.80%
AUM$155.5M$6.79B$325.7M
Dividend Yield22.38%2.97%6.78%
Avg Volume24.3K575.4K144.4K
Holdings920083
Performance
1-Month Return+11.54%+9.17%+3.51%
6-Month Return-7.30%+7.10%-0.34%
YTD Return+12.31%+7.03%+2.47%
1-Year Return+18.41%+40.63%+13.40%

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