BATS:AESR Anfield U.S. Equity Sector Rotation ETF (AESR) Price, Holdings, & News $19.17 -0.15 (-0.78%) As of 05/19/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Anfield U.S. Equity Sector Rotation ETF (BATS:AESR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AESR alerts:Sign Up Key Stats Today's Range$19.14▼$19.3150-Day Range$16.16▼$19.8652-Week Range$16.09▼$21.23Volume6,951 shsAverage Volume33,965 shsMarket Capitalization$148.18 millionAssets Under Management$163.80 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%0.57%0.59%0.53%Other Expenses0.38%0.27%0.55%0.45%0.55%Total Expense1.18%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%Net Expense1.18%0.62%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AESR ETF News HeadlinesAnfield U.S. Equity Sector Rotation ETF (BATS:AESR) Short Interest UpdateMay 18 at 1:18 AM | americanbankingnews.comAvantis US Equity ETFJanuary 31, 2025 | seekingalpha.comRead this warning immediatelyPorter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.May 20 at 1:00 AM | Porter & Company (Ad)Anfield U.S. Equity Sector Rotation ETF declares monthly distribution of $0.0264December 17, 2024 | seekingalpha.comAESR 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.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 $16.97 at the start of the year. Since then, AESR shares have increased by 13.0% and is now trading at $19.17. Who are Anfield U.S. Equity Sector Rotation ETF's major shareholders? Top institutional shareholders of Anfield U.S. Equity Sector Rotation ETF include AdvisorNet Financial Inc (0.79%). 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 Holdings32 Fund Statistics Assets Under Management$163.80 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? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 AESR HoldingsiShares Semiconductor ETF (NASDAQ:SOXX)Holding Weight: 20.53%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 19.85%State Street® SPDR® S&P 500® ETFHolding Weight: 14.95%ARK Next Generation Internet ETF (BATS:ARKW)Holding Weight: 11.51%Vanguard Consumer Discretionary ETF (NYSEARCA:VCR)Holding Weight: 6.94%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 3.85%SPDR S&P Homebuilders ETF (NYSEARCA:XHB)Holding Weight: 1.92%Invesco KBW Bank ETF (NASDAQ:KBWB)Holding Weight: 1.90%Vanguard Consumer Staples ETF (NYSEARCA:VDC)Holding Weight: 1.55%iShares U.S. Basic Materials ETF (NYSEARCA:IYM)Holding Weight: 1.13%Full Holdings DetailsAESR Sector ExposureAESR Industry Exposure This page (BATS:AESR) was last updated on 5/20/2026 by MarketBeat.com Staff. 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