BATS:AESR Anfield U.S. Equity Sector Rotation ETF (AESR) Price, Holdings, & News $16.60 +0.03 (+0.18%) (As of 09/16/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings Get Anfield U.S. Equity Sector Rotation ETF alerts: Email Address About Anfield U.S. Equity Sector Rotation ETF (BATS:AESR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AESR alerts:Sign Up Key Stats Today's Range$16.53▼$16.6050-Day Range$15.22▼$16.8852-Week Range N/AVolume23,274 shsAverage VolumeN/AMarket Capitalization$101.26 millionAssets Under Management$125.74 millionDividend Yield0.31%Net Expense Ratio1.11%Aggregate RatingModerate Buy ETF OverviewThe Anfield U.S. Equity Sector Rotation ETF (AESR) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed fund-of-funds of large-cap US equities that uses macroeconomic and forecasting methodology to pursue a sector rotation strategy. AESR was launched on Dec 17, 2019 and is managed by Anfield.Read More… AI Detects Profit Surge On Monday (Ad)This has given investors the opportunity to beat the market by 1,700% and a 100% win rate to begin the year.See here to see the full details. Anfield U.S. Equity Sector Rotation ETF ExpensesTypeAESRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.80%0.57%0.54%0.56%0.52%Other Expenses0.31%0.30%0.49%0.48%0.54%Total Expense1.11%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%Net Expense1.11%0.61%0.61%0.64%0.59% Receive AESR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Anfield U.S. Equity Sector Rotation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AESR ETF News HeadlinesFt Vest Us Equity Deep Buffer Etf June Share Price (DJUN.US)September 6, 2024 | lse.co.ukNorth Shore Equity Rotation ETF (KOOL)July 25, 2024 | finance.yahoo.comTrillion Dollar Blockchain Shift Could Trigger THIS CoinIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…September 17, 2024 | Crypto 101 Media (Ad)Shinhan Sol Us Dividend Equity Etf (452360.KS)May 11, 2024 | finance.yahoo.comDYNF: Factor Rotation Strategy Has The Right Idea, But Missing AlphaMay 2, 2024 | seekingalpha.comAnfield U.S. Equity Sector Rotation ETF declares monthly distribution of $0.0264December 21, 2023 | msn.comSee More Headlines AESR ETF - Frequently Asked Questions How have AESR shares performed this year? Anfield U.S. Equity Sector Rotation ETF's stock was trading at $13.81 at the beginning of the year. Since then, AESR stock has increased by 20.2% and is now trading at $16.5994. View the best growth stocks for 2024 here. Who are Anfield U.S. Equity Sector Rotation ETF's major shareholders? Anfield U.S. Equity Sector Rotation ETF's top institutional shareholders include First International Bank & Trust (18.31%) and Anfield Capital Management LLC (13.26%). How do I buy shares of Anfield U.S. Equity Sector Rotation ETF? Shares of AESR 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. Fund Details IssuerRegents Park Funds Fund NameAnfield U.S. Equity Sector Rotation ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AESR Inception Date12/17/2019 Fund ManagerPeter van de Zilver, David Young WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings25 Fund Statistics Assets Under Management$125.74 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 MakerVirtu Financial Miscellaneous Outstanding Shares6,100,000Beta1.10 Creation Unit25,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Top 10 AESR HoldingsSPDR® S&P 500® ETF TrustHolding Weight: 15.33%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 13.80%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 10.88%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 10.71%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 10.61%VanEck Semiconductor ETF (NASDAQ:SMH)Holding Weight: 9.71%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 6.96%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 3.78%The Consumer Staples Sel SectSPDR® ETFHolding Weight: 2.72%Fair Isaac (NYSE:FICO)Holding Weight: 1.42%Full Holdings DetailsAESR Sector ExposureAESR Industry Exposure This page (BATS:AESR) was last updated on 9/17/2024 by MarketBeat.com Staff From Our PartnersAI Detects Profit Surge On MondayThis has given investors the opportunity to beat the market by 1,700% and a 100% win rate to begin the year.Monument Traders Alliance | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. 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