Anfield Dynamic Fixed Income ETF
David Young & Sandra G. Glain Family Trust ADFI ETF
| ADFI Price | $8.54 |
Market Cap | $48.03M |
| Annual Dividend Yield | 3.25% |
Annual Dividend | $0.28 |
| Yearly Management Fee | 1.71% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $10.27K |
| Portfolio Management Company | David Young & Sandra G. Glain Family Trust |
Discount/Premium to NAV | -0.06% |
| Inception Date | Aug 18, 2020 |
Market Cap Rank | 2571 |
| Monthly AUM Growth | 0.63% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Anfield Dynamic Fixed Income ETF is an ETF issued by David Young & Sandra G. Glain Family Trust on Aug 18 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of ADFI ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $303K increase compared to the previous month, its price is traded daily at a increase of 0.41%.
The annual dividend yield of ADFI ETF is 3.25%, whereas its main asset area is Global.
ADFI ETF, whose 24-hour total volume is $10.27K, has experienced a $635.75K cash inflow in the last month.
In addition, Anfield Dynamic Fixed Income ETF's one-year net asset value total return is 3.04%.
ADFI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.41% |
0.71% |
-0.23% |
2.28% |
-8.17% |
1.79% |
0.81% |
ADFI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.33% |
2.17% |
1.44% |
3.04% |
2.26% |
1.44% |
ADFI ETF Fund Flows Chart
ADFI ETF Market Cap Chart
ADFI ETF NAV Growth Chart
ADFI ETF Comments
no comments yet