Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield0.15% Annual Dividend$0.03
Yearly Management Fee1.11% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$56.09K
Portfolio Management Company
David Young & Sandra G. Glain Family Trust
Discount/Premium to NAV-0.17%
Inception DateDec 16, 2019 Market Cap Rank1820
Monthly AUM Growth3.60% Holdings RegionNorth America
Management StyleActive LeverageNon-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%

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