BATS:AESR Anfield U.S. Equity Sector Rotation ETF (AESR) Price, Holdings, & News $19.04 +3.20 (+20.17%) Closing price 07/11/2025 03:55 PM EasternExtended Trading$19.03 0.00 (-0.03%) As of 07/11/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock 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$15.89▼$16.0750-Day Range$16.95▼$19.2252-Week Range$14.34▼$19.24Volume39,485 shsAverage Volume23,911 shsMarket Capitalization$147.14 millionAssets Under Management$146.60 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%0.56%0.57%0.53%Other Expenses0.38%0.27%0.56%0.48%0.56%Total Expense1.18%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense1.18%0.62%0.63%0.64%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. Email Address 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.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.July 12 at 2:00 AM | Porter & Company (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 $17.2843 at the beginning of the year. Since then, AESR shares have increased by 10.1% and is now trading at $19.0350. 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 (9.65%). 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 Holdings27 Fund Statistics Assets Under Management$146.60 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 AESR HoldingsCommunication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 22.40%SPDR® S&P 500® ETFHolding Weight: 14.54%iShares Expanded Tech-Software Sector ETF (BATS:IGV)Holding Weight: 10.40%ARK Next Generation Internet ETF (NYSEARCA:ARKW)Holding Weight: 9.32%iShares U.S. Financial Services ETF (NYSEARCA:IYG)Holding Weight: 7.22%Vanguard Consumer Discretionary ETF (NYSEARCA:VCR)Holding Weight: 5.00%Vanguard Consumer Staples ETF (NYSEARCA:VDC)Holding Weight: 4.25%The Consumer Discret Sel SectSPDR® ETFHolding Weight: 3.78%iShares U.S. Consumer Discretionary ETF (NYSEARCA:IYC)Holding Weight: 3.40%Invesco KBW Bank ETF (NASDAQ:KBWB)Holding Weight: 2.86%Full Holdings DetailsAESR Sector ExposureAESR Industry Exposure This page (BATS:AESR) was last updated on 7/12/2025 by MarketBeat.com Staff From Our Partners3..2..1.. 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