BATS:AESR Anfield U.S. Equity Sector Rotation ETF (AESR) Price, Holdings, & News $19.18 +0.18 (+0.95%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Anfield U.S. Equity Sector Rotation ETF (BATS:AESR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AESR alerts:Sign Up Key Stats Today's Range$19.13▼$19.2650-Day Range$16.16▼$19.0452-Week Range$16.09▼$21.23Volume16,906 shsAverage Volume35,239 shsMarket Capitalization$148.26 millionAssets Under Management$160.99 millionDividend Yield0.16%Net Expense Ratio1.18%Aggregate RatingModerate Buy ETF Overview The 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 Anfield U.S. Equity Sector Rotation ETF ExpensesTypeAESRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.80%0.58%0.57%0.59%0.53%Other Expenses0.38%0.27%0.55%0.45%0.55%Total Expense1.18%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense1.18%0.62%0.63%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AESR ETF News HeadlinesAvantis US Equity ETFJanuary 31, 2025 | seekingalpha.comAnfield U.S. Equity Sector Rotation ETF declares monthly distribution of $0.0264December 17, 2024 | seekingalpha.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.May 5 at 1:00 AM | Weiss Ratings (Ad)AESR Anfield U.S. Equity Sector Rotation ETFNovember 20, 2024 | seekingalpha.comAnfield U.S. Equity Sector Rotation ETF declares monthly distribution of $0.0260November 20, 2024 | msn.comAnfield U.S. Equity Sector Rotation ETF (BATS:AESR), Top HoldingsOctober 5, 2024 | benzinga.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 $16.97 at the beginning of the year. Since then, AESR stock has increased by 13.0% and is now trading at $19.18. Who are Anfield U.S. Equity Sector Rotation ETF's major shareholders? Top institutional investors of Anfield U.S. Equity Sector Rotation ETF include AdvisorNet Financial Inc (0.79%). 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. What other stocks do shareholders of Anfield U.S. Equity Sector Rotation ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Anfield U.S. Equity Sector Rotation ETF investors own include Charter Communications (CHTR), Asana (ASAN), Docusign (DOCU), EPAM Systems (EPAM), Fiverr International (FVRR), International Business Machines (IBM) and McDonald's (MCD). 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 Holdings32 Fund Statistics Assets Under Management$160.99 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares7,730,000Beta1.01 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy Before SpaceX Goes PublicSpaceX has quietly filed to go public later this year. Ahead of what's expected to be the largest IPO of all time, there are seven space stocks that you can buy today that are positioned to benefit from accelerating space commercialization in 2026. These seven companies are shaping the next phase of the space economy—from launch leaders and satellite networks to data, defense, and in-space infrastructure.Get This Free Report Top 10 AESR HoldingsCommunication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 20.62%iShares Semiconductor ETF (NASDAQ:SOXX)Holding Weight: 18.96%State Street® SPDR® S&P 500® ETFHolding Weight: 15.03%ARK Next Generation Internet ETF (BATS:ARKW)Holding Weight: 11.18%Vanguard Consumer Discretionary ETF (NYSEARCA:VCR)Holding Weight: 7.22%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 3.98%SPDR S&P Homebuilders ETF (NYSEARCA:XHB)Holding Weight: 2.10%Invesco KBW Bank ETF (NASDAQ:KBWB)Holding Weight: 2.02%Vanguard Consumer Staples ETF (NYSEARCA:VDC)Holding Weight: 1.61%iShares U.S. Basic Materials ETF (NYSEARCA:IYM)Holding Weight: 1.13%Full Holdings DetailsAESR Sector ExposureAESR Industry Exposure This page (BATS:AESR) was last updated on 5/5/2026 by MarketBeat.com Staff. 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