BATS:AFIF Anfield Universal Fixed Income ETF (AFIF) Price, Holdings, & News → Will this AI Micro-Cap be Bigger than NVIDIA? (From Behind the Markets) (Ad) Free AFIF Stock Alerts $9.12 0.00 (0.00%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$9.10▼$9.1250-Day Range$9.00▼$9.1452-Week Range N/AVolume6,763 shsAverage VolumeN/AMarket Capitalization$105.79 millionAssets Under Management$103.61 millionDividend Yield6.24%Net Expense Ratio1.09% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Anfield Universal Fixed Income ETF alerts: Email Address About Anfield Universal Fixed Income ETFThe Anfield Universal Fixed Income ETF (AFIF) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. The fund is an actively managed, diversified global portfolio of fixed income instruments. AFIF was launched on Sep 18, 2018 and is managed by Anfield.Read More AFIF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AFIF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive AFIF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Anfield Universal Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerRegents Park Funds Fund NameAnfield Universal Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AFIF Inception Date9/18/2018 Fund ManagerCyrille Conseil, Peter van de Zilver, David Young WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings280 Fund Statistics Assets Under Management$103.61 million Average Daily Volume$18,183.90 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorRegents Park Funds, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares11,600,000Beta0.03 Creation Unit25,000 Creation Fee$150.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad Behind the MarketsThe Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> Anfield Universal Fixed Income ETF ExpensesTypeAFIFStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.75%0.46%0.32%0.56%0.51%Other Expenses0.34%0.39%0.27%0.49%0.54%Total Expense1.09%0.62%0.40%0.70%0.71%Fee Waiver0.00%-0.42%-0.25%-0.37%-0.60%Net Expense1.09%0.52%0.36%0.64%0.58% Anfield Universal Fixed Income ETF (AFIF) Holdings & ExposureTop 10 AFIF HoldingsUnited States Treasury Bills 0%Holding Weight: 4.75%Us DollarsHolding Weight: 3.00%Ozlm Xxiv Ltd / Llc 9.84617%Holding Weight: 2.02%Acacn Tl B 1l UsdHolding Weight: 1.95%Steele Creek CLO 2014-1 Ltd./LLC 8.38617%Holding Weight: 1.94%Ual Tl B 1l UsdHolding Weight: 1.94%Apidos CLO XV 8.28617%Holding Weight: 1.93%CARLYLE US CLO 2018-2 LTD 8.49017%Holding Weight: 1.93%Basspr Tl B1 1l UsdHolding Weight: 1.91%Mountain View Clo Ix Limited 8.71017%Holding Weight: 1.86%AFIF Sector ExposureAFIF Industry ExposureFull Holdings Details Similar ETFsSPDR S&P 1500 Momentum Tilt ETFNYSEARCA:MMTMAmplify AI Powered Equity ETFNYSEARCA:AIEQTrueShares Low Volatility Equity Income ETFNYSEARCA:DIVZPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFNYSEARCA:MFEMPacer Emerging Markets Cash Cows 100 ETFNASDAQ:ECOW AFIF ETF - Frequently Asked Questions How have AFIF shares performed in 2024? Anfield Universal Fixed Income ETF's stock was trading at $9.04 at the beginning of 2024. Since then, AFIF shares have increased by 0.9% and is now trading at $9.12. View the best growth stocks for 2024 here. How often does Anfield Universal Fixed Income ETF pay dividends? What is the dividend yield for Anfield Universal Fixed Income ETF? Anfield Universal Fixed Income ETF announced a dividend on Monday, July 17th. Shareholders of record on Wednesday, July 19th will be given a dividend of $0.0435 per share on Monday, July 24th. The ex-dividend date is Tuesday, July 18th. Read our dividend analysis for AFIF. What does AFIF invest in? Anfield Universal Fixed Income ETF is a fixed income fund issued by Regents Park Funds. AFIF focuses on strategy investments. The fund's investments total to approximately $103.61 million assets under management. What is the management fee for Anfield Universal Fixed Income ETF? Anfield Universal Fixed Income ETF's management fee is 0.75% and has other expenses of 0.34%. The net expense ratio for AFIF is 1.09%. How do I buy shares of Anfield Universal Fixed Income ETF? Shares of AFIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:AFIF) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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