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NVDA   847.07 (-3.10%)
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GE   155.60 (-0.74%)
CGC   6.44 (-3.88%)
DIS   113.20 (-0.60%)
AMC   2.98 (+9.56%)
PFE   25.44 (-0.97%)
PYPL   63.26 (-0.27%)
XOM   118.50 (-0.16%)
QQQ   426.69 (-1.02%)
AAPL   168.27 (-0.66%)
MSFT   411.94 (-0.64%)
META   494.91 (-0.97%)
GOOGL   155.60 (+0.78%)
AMZN   181.23 (-1.14%)
TSLA   156.84 (-0.17%)
NVDA   847.07 (-3.10%)
AMD   155.26 (-5.02%)
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CGC   6.44 (-3.88%)
DIS   113.20 (-0.60%)
AMC   2.98 (+9.56%)
PFE   25.44 (-0.97%)
PYPL   63.26 (-0.27%)
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QQQ   426.69 (-1.02%)
AAPL   168.27 (-0.66%)
MSFT   411.94 (-0.64%)
META   494.91 (-0.97%)
GOOGL   155.60 (+0.78%)
AMZN   181.23 (-1.14%)
TSLA   156.84 (-0.17%)
NVDA   847.07 (-3.10%)
AMD   155.26 (-5.02%)
NIO   3.93 (+3.15%)
BABA   69.02 (-0.85%)
T   16.14 (+0.31%)
F   12.06 (-0.25%)
MU   117.01 (-3.91%)
GE   155.60 (-0.74%)
CGC   6.44 (-3.88%)
DIS   113.20 (-0.60%)
AMC   2.98 (+9.56%)
PFE   25.44 (-0.97%)
PYPL   63.26 (-0.27%)
XOM   118.50 (-0.16%)
BATS:ADFI

Anfield Dynamic Fixed Income ETF (ADFI) Price, Holdings, & News

$8.34
-0.01 (-0.12%)
(As of 04/16/2024 ET)
Today's Range
$8.33
$8.40
50-Day Range
$8.34
$8.59
52-Week Range
N/A
Volume
61,498 shs
Average Volume
N/A
Market Capitalization
$27.11 million
Assets Under Management
$27.05 million
Dividend Yield
3.05%
Net Expense Ratio
1.99%

About Anfield Dynamic Fixed Income ETF

The Anfield Dynamic Fixed Income ETF (ADFI) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. The fund is an actively-managed portfolio of fixed income ETFs which focuses on total return by utilizing broad flexibility to invest in different types of fixed income securities and sectors globally. ADFI was launched on Aug 18, 2020 and is managed by Anfield.

ADFI Stock Price History

ADFI ETF News Headlines

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Fund Details

Issuer
Regents Park Funds
Fund Name
Anfield Dynamic Fixed Income ETF
Tax Classification
Regulated Investment Company
Inception Date
8/18/2020
Fund Manager
Peter Van de Zilver, David Young
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
10

Fund Statistics

Assets Under Management
$27.05 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Regents Park Funds, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.17
Creation Unit
25,000
Creation Fee
$250.00
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Anfield Dynamic Fixed Income ETF Expenses

TypeADFIStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.80%0.46%0.32%0.56%0.51%
Other Expenses1.19%0.42%0.27%0.51%0.58%
Total Expense1.99%0.61%0.40%0.68%0.70%
Fee Waiver0.00%-0.44%-0.24%-0.34%-0.57%
Net Expense1.99%0.51%0.35%0.63%0.58%

Anfield Dynamic Fixed Income ETF (ADFI) Holdings & Exposure

ADFI Sector Exposure

ADFI Industry Exposure


ADFI ETF - Frequently Asked Questions

How have ADFI shares performed in 2024?

Anfield Dynamic Fixed Income ETF's stock was trading at $8.6130 at the start of the year. Since then, ADFI shares have decreased by 3.2% and is now trading at $8.34.
View the best growth stocks for 2024 here
.

How often does Anfield Dynamic Fixed Income ETF pay dividends? What is the dividend yield for Anfield Dynamic Fixed Income ETF?

Anfield Dynamic Fixed Income ETF declared a dividend on Monday, July 17th. Shareholders of record on Wednesday, July 19th will be given a dividend of $0.019 per share on Monday, July 24th. The ex-dividend date is Tuesday, July 18th.
Read our dividend analysis for ADFI
.

What does ADFI invest in?

Anfield Dynamic Fixed Income ETF is a fixed income fund issued by Regents Park Funds. ADFI focuses on strategy investments. The fund's investments total to approximately $27.05 million assets under management.

What is the management fee for Anfield Dynamic Fixed Income ETF?

Anfield Dynamic Fixed Income ETF's management fee is 0.80% and has other expenses of 1.19%. The net expense ratio for ADFI is 1.99%.

How do I buy shares of Anfield Dynamic Fixed Income ETF?

Shares of ADFI 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:ADFI) was last updated on 4/17/2024 by MarketBeat.com Staff

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