Market Cap: 6.34T Total Funds: 1873 Increased Funds: 715 Decreased Funds: 1107

Anfield Universal Fixed Income ETF


David Young & Sandra G. Glain Family Trust AFIF ETF
AFIF Price$9.37 Market Cap$154.54M
Annual Dividend Yield3.69% Annual Dividend$0.35
Yearly Management Fee1.11% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$948.87K
Portfolio Management Company
David Young & Sandra G. Glain Family Trust
Discount/Premium to NAV-0.16%
Inception DateSep 18, 2018 Market Cap Rank1952
Monthly AUM Growth10.17% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Anfield Universal Fixed Income ETF is an ETF issued by David Young & Sandra G. Glain Family Trust on Sep 18 2018. 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 AFIF ETF according to its net asset value is discounted at -0.16%. While the total value of the fund shows $14.27M increase compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of AFIF ETF is 3.69%, whereas its main asset area is Global. AFIF ETF, whose 24-hour total volume is $948.87K, has experienced a $13.34M cash inflow in the last month. In addition, Anfield Universal Fixed Income ETF's one-year net asset value total return is 5.98%.

AFIF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% 0.21% 0.33% 1.19% 1.20% 2.52% 2.40%

AFIF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.55% 1.89% 4.45% 5.98% 22.70% 15.82%

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AFIF ETF NAV Growth Chart

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