Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

Anfield Universal Fixed Income ETF


David Young & Sandra G. Glain Family Trust AFIF ETF
AFIF Price$9.46352 Market Cap$233.65M
Annual Dividend Yield3.56% Annual Dividend$0.34
Yearly Management Fee1.08% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$61.63K
Portfolio Management Company
David Young & Sandra G. Glain Family Trust
Discount/Premium to NAV0.05%
Inception DateSep 18, 2018 Market Cap Rank1856
Monthly AUM Growth12.49% 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 premiumed at 0.05%. While the total value of the fund shows $25.94M increase compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of AFIF ETF is 3.56%, whereas its main asset area is Global. AFIF ETF, whose 24-hour total volume is $61.63K, has experienced a $25.25M cash inflow in the last month. In addition, Anfield Universal Fixed Income ETF's one-year net asset value total return is 6.37%.

AFIF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% 0.14% 0.52% 0.36% 1.05% 0.25% 2.63%

AFIF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.65% 1.94% 0.99% 6.37% 24.50% 19.51%

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