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Free Stock Analysis Report: See The True Value of Any Stock (Ad)pixel
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The End of Coca Cola's Compressed Margins
Free Stock Analysis Report: Take Control of Your Stocks (Ad)pixel
Which Gold Stocks Can Help You Hedge Bank Exposure?
Enphase Energy is Still a Buy for Long-Term Growth Investors
S&P 500   3,916.64
DOW   31,861.98
QQQ   305.30
Risk-Free Money Market vs. Bank Dividend Stock, Which is Better?
Free Stock Analysis Report: See The True Value of Any Stock (Ad)pixel
Deal for UBS to buy Credit Suisse sends shares tumbling
Gunmen kill 9 Chinese at mine in Central African Republic
Free Stock Analysis Report: See The True Value of Any Stock (Ad)pixel
Niinistö: Sweden security OK if Finland joins NATO first
The End of Coca Cola's Compressed Margins
Free Stock Analysis Report: Take Control of Your Stocks (Ad)pixel
Which Gold Stocks Can Help You Hedge Bank Exposure?
Enphase Energy is Still a Buy for Long-Term Growth Investors
S&P 500   3,916.64
DOW   31,861.98
QQQ   305.30
Risk-Free Money Market vs. Bank Dividend Stock, Which is Better?
Free Stock Analysis Report: See The True Value of Any Stock (Ad)pixel
Deal for UBS to buy Credit Suisse sends shares tumbling
Gunmen kill 9 Chinese at mine in Central African Republic
Free Stock Analysis Report: See The True Value of Any Stock (Ad)pixel
Niinistö: Sweden security OK if Finland joins NATO first
The End of Coca Cola's Compressed Margins
Free Stock Analysis Report: Take Control of Your Stocks (Ad)pixel
Which Gold Stocks Can Help You Hedge Bank Exposure?
Enphase Energy is Still a Buy for Long-Term Growth Investors
BATS:ADFI

Anfield Dynamic Fixed Income ETF - ADFI Price, Holdings, & News

$8.47
+0.04 (+0.47%)
(As of 03/17/2023 04:00 PM ET)
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Compare
Today's Range
$8.44
▼
$8.47
50-Day Range
$8.34
▼
$8.68
52-Week Range
N/A
Volume
4,433 shs
Average Volume
N/A
Market Capitalization
$15.25 million
Assets Under Management
$16.93 million
Dividend Yield
1.69%
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.

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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
Stock Exchange
BATS
Current Symbol
BATS:ADFI
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
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
10

Fund Statistics

Assets Under Management
$16.93 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Gemini Fund Services, 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

Outstanding Shares
1,800,000
Beta
0.22
Creation Unit
25,000
Creation Fee
$250.00

Anfield Dynamic Fixed Income ETF Expenses

TypeADFIBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.80%0.39%0.32%0.52%0.49%
Other Expenses1.19%0.31%0.23%0.50%0.55%
Total Expense1.99%0.53%0.38%0.65%0.68%
Fee Waiver0.00%-0.26%-0.23%-0.38%-0.58%
Net Expense1.99%0.45%0.34%0.59%0.56%

Anfield Dynamic Fixed Income ETF (ADFI) Holdings & Exposure

Top 10 ADFI Holdings

ADFI Sector Exposure

ADFI Industry Exposure

Full Holdings Details













ADFI ETF - Frequently Asked Questions

How have ADFI shares performed in 2023?

Anfield Dynamic Fixed Income ETF's stock was trading at $8.32 at the beginning of 2023. Since then, ADFI stock has increased by 1.8% and is now trading at $8.47.
View the best growth stocks for 2023 here.

What does ADFI invest in?

Anfield Dynamic Fixed Income ETF is a fixed income fund issued by Regents Park Funds. ADFI focuses on broad debt investments. The fund's investments total to approximately $16.93 million assets under management.

What stocks does Anfield Dynamic Fixed Income ETF hold?

ADFI invests in 10 holdings. Some of the stocks in their portfolio include iShares U.S. Treasury Bond ETF (GOVT), iShares MBS ETF (MBB), First Trust Senior Loan Fund (FTSL), Invesco Fundamental High Yield Corporate Bond ETF (PHB), iShares iBoxx $ High Yield Corporate Bond ETF (HYG), SPDR Bloomberg High Yield Bond ETF (JNK), Janus Henderson AAA CLO ETF (JAAA) and iShares Convertible Bond ETF (ICVT).

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%.

What is Anfield Dynamic Fixed Income ETF's stock symbol?

Anfield Dynamic Fixed Income ETF trades on the BATS under the ticker symbol "ADFI."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Anfield Dynamic Fixed Income ETF's stock price today?

One share of ADFI stock can currently be purchased for approximately $8.47.

How much money does Anfield Dynamic Fixed Income ETF make?

Anfield Dynamic Fixed Income ETF (BATS:ADFI) has a market capitalization of $15.25 million.

This page (BATS:ADFI) was last updated on 3/20/2023 by MarketBeat.com Staff