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BATS:AESR

Anfield U.S. Equity Sector Rotation ETF - AESR Price, Holdings, & News

$11.46
-0.12 (-1.04%)
(As of 03/17/2023 12:00 AM ET)
Add
Compare
Today's Range
$11.39
▼
$11.49
50-Day Range
$11.30
▼
$11.98
52-Week Range
N/A
Volume
14,612 shs
Average Volume
N/A
Market Capitalization
$98.90 million
Assets Under Management
$98.62 million
Dividend Yield
0.73%
Net Expense Ratio
1.46%

About Anfield U.S. Equity Sector Rotation ETF

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.

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AESR ETF News Headlines

March 16, 2023 | benzinga.com
Franklin U.S. Equity Index ETF (ARCA:USPX), Quotes and News Summary
February 22, 2023 | money.usnews.com
Avantis® Emerging Markets Equity ETF
March 20, 2023 | Oxford Club (Ad)
My No. 1 dividend stock for a LIFETIME of income.
Few people realize this… But dividends account for up to 90% of the stock market's returns over the past century!  I think it's a crying shame folks don't know how powerful dividends are.
February 19, 2023 | morningstar.com
Morningstar US Equity MSTQX
February 8, 2023 | morningstar.com
Sector Rotation Fund NAVFX
January 26, 2023 | money.usnews.com
Dimensional US Equity ETF
See More Headlines
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Fund Details

Issuer
Regents Park Funds
Fund Name
Anfield U.S. Equity Sector Rotation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:AESR
Inception Date
12/17/2019
Fund Manager
Peter van de Zilver, David Young
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
25

Fund Statistics

Assets Under Management
$98.62 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
8,630,000
Beta
0.97
Creation Unit
25,000
Creation Fee
$250.00

Anfield U.S. Equity Sector Rotation ETF Expenses

TypeAESRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.80%0.54%0.52%0.52%0.49%
Other Expenses0.66%0.29%0.52%0.50%0.56%
Total Expense1.46%0.62%0.68%0.65%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.38%-0.59%
Net Expense1.46%0.58%0.58%0.59%0.56%

Anfield U.S. Equity Sector Rotation ETF (AESR) Holdings & Exposure

Top 10 AESR Holdings

AESR Sector Exposure

AESR Industry Exposure

Full Holdings Details













AESR ETF - Frequently Asked Questions

How have AESR shares performed in 2023?

Anfield U.S. Equity Sector Rotation ETF's stock was trading at $11.45 at the start of the year. Since then, AESR shares have increased by 0.1% and is now trading at $11.46.
View the best growth stocks for 2023 here.

What does AESR invest in?

Anfield U.S. Equity Sector Rotation ETF is a equity fund issued by Regents Park Funds. AESR focuses on large cap investments. The fund's investments total to approximately $98.62 million assets under management.

What stocks does Anfield U.S. Equity Sector Rotation ETF hold?

AESR invests in 25 holdings. Some of the stocks in their portfolio include Health Care Select Sector SPDR Fund (XLV), Technology Select Sector SPDR Fund (XLK), Invesco QQQ Trust (QQQ), Energy Select Sector SPDR Fund (XLE), Industrial Select Sector SPDR Fund (XLI), Utilities Select Sector SPDR Fund (XLU), Lamb Weston (LW), Quanta Services (PWR), AutoZone (AZO) and Exxon Mobil (XOM).

What is the management fee for Anfield U.S. Equity Sector Rotation ETF?

Anfield U.S. Equity Sector Rotation ETF's management fee is 0.80% and has other expenses of 0.66%. The net expense ratio for AESR is 1.46%.

What is Anfield U.S. Equity Sector Rotation ETF's stock symbol?

Anfield U.S. Equity Sector Rotation ETF trades on the BATS under the ticker symbol "AESR."

Who are Anfield U.S. Equity Sector Rotation ETF's major shareholders?

Anfield U.S. Equity Sector Rotation ETF's stock is owned by many different institutional and retail investors. Top institutional investors include First International Bank & Trust (0.00%), Nelson Van Denburg & Campbell Wealth Management Group LLC (0.00%) and First Interstate Bank (0.00%).

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

What is Anfield U.S. Equity Sector Rotation ETF's stock price today?

One share of AESR stock can currently be purchased for approximately $11.46.

How much money does Anfield U.S. Equity Sector Rotation ETF make?

Anfield U.S. Equity Sector Rotation ETF (BATS:AESR) has a market capitalization of $98.90 million.

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