Anfield Universal Fixed Income ETF
David Young & Sandra G. Glain Family Trust AFIF ETF
| AFIF Price | $9.14 |
Market Cap | $102.48M |
| Annual Dividend Yield | 5.60% |
Annual Dividend | $0.51 |
| Yearly Management Fee | 1.11% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $59.28K |
| Portfolio Management Company | David Young & Sandra G. Glain Family Trust |
Discount/Premium to NAV | 0.05% |
| Inception Date | Sep 18, 2018 |
Market Cap Rank | 1996 |
| Monthly AUM Growth | -5.58% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 $-6,057,500 decrease compared to the previous month, its price is traded daily at a decrease of -0.16%.
The annual dividend yield of AFIF ETF is 5.60%, whereas its main asset area is Global.
AFIF ETF, whose 24-hour total volume is $59.28K, has experienced a $-6,173,750 cash outflow in the last month.
In addition, Anfield Universal Fixed Income ETF's one-year net asset value total return is 7.54%.
AFIF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.16% |
-0.87% |
-0.11% |
-0.76% |
0.44% |
0.88% |
1.61% |
AFIF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.51% |
0.79% |
7.06% |
7.54% |
11.37% |
12.47% |
AFIF ETF Fund Flows Chart
AFIF ETF Market Cap Chart
AFIF ETF NAV Growth Chart
AFIF ETF Comments
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