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

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.

Key Stats

• Today's Range: $15.89 to $16.07
• 50-Day Range: $14.73 to $17.53
• 52-Week Range: $14.34 to $18.49
• Volume: 39,485 shs
• Average Volume: 31,543 shs
• Market Capitalization: $136.09 million
• Assets Under Management: $135.09 million
• Dividend Yield: 0.17%
• Net Expense Ratio: 1.11%
• Aggregate Rating: Moderate Buy

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 2.9% and is now trading at $17.79.
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Who are Anfield U.S. Equity Sector Rotation ETF's major shareholders?

Top institutional shareholders of Anfield U.S. Equity Sector Rotation ETF include Anfield Capital Management LLC (10.88%) and AdvisorNet Financial Inc (0.87%).

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

• 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: 27

Fund Statistics

• Assets Under Management: $135.09 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: Ultimus Fund Solutions, 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: 7,650,000
• Beta: 1.00
• Creation Unit: 25,000
• Creation Fee: $250.00