BATS:AESR Anfield U.S. Equity Sector Rotation ETF (AESR) Price, Holdings, & News → World’s biggest multibillionaire investor is buying THIS by the ton [picture] (From Stansberry Research) (Ad) Free AESR Stock Alerts $14.82 -0.10 (-0.67%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$14.64▼$14.8450-Day Range$14.59▼$15.6052-Week Range N/AVolume12,631 shsAverage VolumeN/AMarket Capitalization$90.41 millionAssets Under Management$90.99 millionDividend Yield0.31%Net Expense Ratio1.46% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Anfield U.S. Equity Sector Rotation ETF alerts: Email Address About Anfield U.S. Equity Sector Rotation ETFThe 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 AESR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AESR ETF News HeadlinesDecember 21, 2023 | msn.comAnfield U.S. Equity Sector Rotation ETF declares monthly distribution of $0.0264October 6, 2023 | markets.businessinsider.comAnfield Energy Closes C$4.3 Million Credit Facility with ShareholderApril 25, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.September 10, 2023 | realmoney.thestreet.comU.S. EquityJuly 13, 2023 | wsj.comAnfield U.S. Equity Sector Rotation ETFJune 20, 2023 | msn.comAnfield U.S. Equity Sector Rotation ETF declares monthly distribution of $0.0161April 6, 2023 | investing.comBlackRock US Equity Factor Rotation (DYNF)March 31, 2023 | thestreet.comSector ETFs to Benefit Most From Proposed StimulusApril 25, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.March 30, 2023 | benzinga.comInnovator U.S. Equity Power Buffer ETF - July (BATS:PJUL), Quotes and News SummarySee More Headlines 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 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 Holdings24 Fund Statistics Assets Under Management$90.99 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 Shares6,100,000Beta1.09 Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Stansberry ResearchMysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.Find out what it is and see how you can get in with just a few dollars. Anfield U.S. Equity Sector Rotation ETF ExpensesTypeAESRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.80%0.57%0.54%0.56%0.51%Other Expenses0.66%0.29%0.54%0.51%0.58%Total Expense1.46%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense1.46%0.61%0.60%0.63%0.58% Anfield U.S. Equity Sector Rotation ETF (AESR) Holdings & ExposureTop 10 AESR HoldingsSPDR® S&P 500 ETF TrustHolding Weight: 14.66%Financial Select Sector SPDR Fund(NYSEARCA:XLF)Holding Weight: 12.52%VanEck Semiconductor ETF(NASDAQ:SMH)Holding Weight: 11.91%Health Care Select Sector SPDR Fund(NYSEARCA:XLV)Holding Weight: 10.37%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 9.85%Invesco QQQ(NASDAQ:QQQ)Holding Weight: 9.80%Communication Services Select Sector SPDR Fund(NYSEARCA:XLC)Holding Weight: 6.89%Industrial Select Sector SPDR Fund(NYSEARCA:XLI)Holding Weight: 3.69%Consumer Staples Select Sector SPDR® ETFHolding Weight: 2.60%NVIDIA(NASDAQ:NVDA)Holding Weight: 1.92%AESR Sector ExposureAESR Industry ExposureFull Holdings Details Similar ETFsInnovator U.S. Equity Buffer ETF - JuneBATS:BJUNSyntax Stratified Large Cap ETFNYSEARCA:SSPYInnovator U.S. Equity Ultra Buffer ETF - DecemberBATS:UDECAllianzIM U.S. Large Cap Buffer10 Feb ETFNYSEARCA:FEBTInvesco S&P 500 BuyWrite ETFNYSEARCA:PBPInstitutional OwnershipAvior Wealth Management LLCSold 26,005 shares on 1/30/2024Ownership: 0.761%View All Institutional Transactions AESR ETF - Frequently Asked Questions How have AESR shares performed in 2024? 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 7.3% and is now trading at $14.82. View the best growth stocks for 2024 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 $90.99 million assets under management. What stocks does Anfield U.S. Equity Sector Rotation ETF hold? AESR invests in 24 holdings. Some of the stocks in their portfolio include Financial Select Sector SPDR Fund (XLF), VanEck Semiconductor ETF (SMH), Health Care Select Sector SPDR Fund (XLV), Technology Select Sector SPDR Fund (XLK), Invesco QQQ (QQQ), Communication Services Select Sector SPDR Fund (XLC), Industrial Select Sector SPDR Fund (XLI), NVIDIA (NVDA), Meta Platforms (META) and Quanta Services (PWR). 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%. 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. This page (BATS:AESR) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? 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