BATS:AESR Anfield U.S. Equity Sector Rotation ETF (AESR) Price, Holdings, & News → The Military's $700M 'AI Software Bullet' (From Behind the Markets) (Ad) Free AESR Stock Alerts $16.47 +0.19 (+1.17%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$16.26▼$16.4850-Day Range$14.59▼$16.2952-Week Range N/AVolume12,444 shsAverage VolumeN/AMarket Capitalization$100.46 millionAssets Under Management$118.80 millionDividend Yield0.31%Net Expense Ratio1.11% 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 HeadlinesMay 11, 2024 | finance.yahoo.comShinhan Sol Us Dividend Equity Etf (452360.KS)May 2, 2024 | seekingalpha.comDYNF: Factor Rotation Strategy Has The Right Idea, But Missing AlphaDecember 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 ShareholderSeptember 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)See 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$118.80 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares6,100,000Beta1.10 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Anfield U.S. Equity Sector Rotation ETF ExpensesTypeAESRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.80%0.56%0.54%0.56%0.51%Other Expenses0.31%0.28%0.50%0.49%0.54%Total Expense1.11%0.63%0.70%0.70%0.71%Fee Waiver0.00%-0.24%-0.55%-0.37%-0.60%Net Expense1.11%0.60%0.60%0.64%0.58% Anfield U.S. Equity Sector Rotation ETF (AESR) Holdings & ExposureTop 10 AESR HoldingsSPDR® S&P 500 ETF TrustHolding Weight: 17.23%Communication Services Select Sector SPDR Fund(NYSEARCA:XLC)Holding Weight: 12.11%Financial Select Sector SPDR Fund(NYSEARCA:XLF)Holding Weight: 11.45%VanEck Semiconductor ETF(NASDAQ:SMH)Holding Weight: 10.39%Invesco QQQ(NASDAQ:QQQ)Holding Weight: 9.74%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 9.67%Health Care Select Sector SPDR Fund(NYSEARCA:XLV)Holding Weight: 5.59%Consumer Discret Sel Sect SPDR® ETFHolding Weight: 4.80%Industrial Select Sector SPDR Fund(NYSEARCA:XLI)Holding Weight: 3.25%Consumer Staples Select Sector SPDR® ETFHolding Weight: 2.57%AESR Sector ExposureAESR Industry ExposureFull Holdings Details Similar ETFsFidelity Momentum Factor ETFNYSEARCA:FDMOInvesco S&P 500 Enhanced Value ETFNYSEARCA:SPVUInnovator U.S. Equity 10 Buffer ETF - QuarterlyBATS:ZALTFT Vest U.S. Equity Moderate Buffer ETF - SeptemberBATS:GSEPInnovator Laddered Allocation Buffer ETFBATS:BUFB 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 on January 1st, 2024. Since then, AESR stock has increased by 17.9% and is now trading at $16.28. 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 $118.80 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 Communication Services Select Sector SPDR Fund (XLC), Financial Select Sector SPDR Fund (XLF), VanEck Semiconductor ETF (SMH), Invesco QQQ (QQQ), Technology Select Sector SPDR Fund (XLK), Health Care Select Sector SPDR Fund (XLV), Industrial Select Sector SPDR Fund (XLI), NVIDIA (NVDA), Deckers Outdoor (DECK) and Arista Networks (ANET). 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 0.31%. The net expense ratio for AESR is 1.11%. 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 6/17/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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