AUM $249.8MER 0.97%NAV $20.14Holdings 9Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$19.80Day Range
$19.53$19.77
52-Week Range
$16.16$21.20
Avg Volume
30.4KDividend Yield
22.38%Expense Ratio
0.97%AUM
$249.8MShares Outstanding
8.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.65% |
| Communication Services | 23.06% |
| Consumer Cyclical | 12.22% |
| Industrials | 9.14% |
| Financial Services | 6.49% |
| Consumer Defensive | 2.38% |
| Healthcare | 1.97% |
| Energy | 1.30% |
| Basic Materials | 1.11% |
| Utilities | 0.35% |
| Real Estate | 0.33% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.44% |
| Other | 7.03% |
| Luxembourg | 0.77% |
| United Kingdom | 0.76% |
Fund Information
- Issuer
- Horizon Funds
- 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
The Anfield U.S. Equity Sector Rotation ETF (AESR) is an exchange-traded fund issued by Horizon Funds that launched on Dec 17, 2019. It currently manages $249.8M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 9 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 83.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SOXX | iShares Semiconductor ETF | 17.23% | 77,541 | $42.7M |
| 2 | ARKW | ARK Next Generation Internet ETF | 16.65% | 298,237 | $41.3M |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | 15.07% | 50,639 | $37.4M |
| 4 | IHE | iShares U.S. Pharmaceuticals ETF | 10.19% | 247,900 | $25.3M |
| 5 | IYG | iShares U.S. Financial Services ETF | 6.74% | 178,250 | $16.7M |
| 6 | — | Invesco KBW Bank ETF | 5.86% | 150,992 | $14.5M |
| 7 | XLI | State Street Industrial Select Sector SPDR ETF | 5.39% | 73,489 | $13.4M |
| 8 | KIE | State Street SPDR S&P Insurance ETF | 2.74% | 108,229 | $6.8M |
| 9 | XLP | State Street Consumer Staples Select Sector SPDR ETF | 1.81% | 54,078 | $4.5M |
| 10 | XHB | State Street SPDR S&P Homebuilders ETF | 1.47% | 34,092 | $3.6M |
| 11 | IYT | iShares U.S. Transportation ETF | 1.15% | 32,271 | $2.8M |
| 12 | CSX | CSX Corp | 0.82% | 38,539 | $2.0M |
| 13 | CASY | Casey's General Stores Inc | 0.82% | 2,311 | $2.0M |
| 14 | ROST | Ross Stores Inc | 0.81% | 8,598 | $2.0M |
| 15 | DAR | DARLING INGREDIENTS INC | 0.80% | 31,371 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.36% | |
| 1W | -0.36% | |
| 1M | -4.60% | |
| 3M | +4.56% | |
| 6M | +9.83% | |
| YTD | +13.88% | |
| 1Y | +0.34% | |
| 3Y | +48.67% | |
| 5Y | +40.58% |
Moving Averages
20-Day MA
$20.06
Below 20-Day MA50-Day MA
$20.05
Below 50-Day MA200-Day MA
$19.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.20
Current Price
$19.53
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.9019 | Dec 15, 2025 |
| Jun 13, 2025 | $0.0012 | Jun 18, 2025 |
| Dec 12, 2024 | $0.0297 | Dec 17, 2024 |
| Dec 14, 2023 | $0.0264 | Dec 20, 2023 |
| Sep 14, 2023 | $0.0034 | Sep 20, 2023 |
| Jun 15, 2023 | $0.0161 | Jun 21, 2023 |
| Dec 15, 2022 | $0.0762 | Dec 21, 2022 |
| Dec 15, 2022 | $0.0760 | Dec 21, 2022 |
| Sep 15, 2022 | $0.0080 | Sep 21, 2022 |
| Sep 15, 2022 | $0.0079 | Sep 21, 2022 |
| Dec 15, 2021 | $0.9214 | Dec 21, 2021 |
| Dec 15, 2021 | $0.9210 | Dec 21, 2021 |
| Dec 30, 2020 | $0.0548 | Jan 6, 2021 |
| Dec 15, 2020 | $0.0702 | Dec 21, 2020 |
| Dec 15, 2020 | $0.0700 | Dec 21, 2020 |
| Sep 15, 2020 | $0.0012 | Sep 21, 2020 |
| Sep 15, 2020 | $0.0010 | Sep 21, 2020 |
| Dec 27, 2019 | $0.0333 | Dec 31, 2019 |
| Dec 27, 2019 | $0.0330 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | AESR | Technology(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.61% | 0.81% |
| AUM | $249.8M | $7.93B | $355.3M |
| Dividend Yield | 22.38% | 2.99% | 6.78% |
| Avg Volume | 30.4K | 657.0K | 108.9K |
| Holdings | 9 | 226 | 81 |
| Performance | |||
| 1-Month Return | -2.74% | -1.81% | -1.39% |
| 6-Month Return | +15.41% | +11.69% | +3.73% |
| YTD Return | +15.32% | +9.60% | +3.25% |
| 1-Year Return | -4.03% | +12.13% | +1.47% |
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