Anfield U.S. Equity Sector Rotation ETF
David Young & Sandra G. Glain Family Trust AESR ETF
AESR Price | $17.3801 |
Market Cap | $136.95M |
Annual Dividend Yield | 0.15% |
Annual Dividend | $0.03 |
Yearly Management Fee | 1.11% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $56.09K |
Portfolio Management Company | David Young & Sandra G. Glain Family Trust |
Discount/Premium to NAV | -0.17% |
Inception Date | Dec 16, 2019 |
Market Cap Rank | 1820 |
Monthly AUM Growth | 3.60% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Anfield U.S. Equity Sector Rotation ETF is an ETF issued by David Young & Sandra G. Glain Family Trust on Dec 16 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of AESR ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $4.75M increase compared to the previous month, its price is traded daily at a decrease of -2.36%.
The annual dividend yield of AESR ETF is 0.15%, whereas its main asset area is North America.
AESR ETF, whose 24-hour total volume is $56.09K, has experienced a $-449,500 cash outflow in the last month.
In addition, Anfield U.S. Equity Sector Rotation ETF's one-year net asset value total return is 29.32%.
AESR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.36% |
-2.96% |
0.23% |
3.58% |
6.37% |
26.77% |
26.13% |
AESR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.82% |
5.99% |
29.04% |
29.32% |
35.02% |
94.67% |
AESR ETF Fund Flows Chart
AESR ETF Market Cap Chart
AESR ETF NAV Growth Chart
AESR ETF Comments
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