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NVDA   820.78 (+3.75%)
NIO   5.82 (+1.22%)
AMD   202.23 (+5.04%)
BABA   74.75 (+0.97%)
T   16.98 (+0.30%)
F   12.41 (-0.24%)
MU   95.87 (+5.81%)
CGC   3.22 (-2.13%)
GE   159.05 (+1.38%)
DIS   111.89 (+0.28%)
AMC   4.42 (+2.31%)
PFE   26.66 (+0.38%)
PYPL   60.74 (+0.66%)
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BATS:AFIF

Anfield Universal Fixed Income ETF (AFIF) Price, Holdings, & News

$9.10
-0.01 (-0.11%)
(As of 02/29/2024 ET)
Today's Range
$9.07
$9.11
50-Day Range
$9.01
$9.12
52-Week Range
N/A
Volume
34,141 shs
Average Volume
N/A
Market Capitalization
$119.42 million
Assets Under Management
$103.99 million
Dividend Yield
4.90%
Net Expense Ratio
1.00%

About Anfield Universal Fixed Income ETF

The Anfield Universal Fixed Income ETF (AFIF) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. The fund is an actively managed, diversified global portfolio of fixed income instruments. AFIF was launched on Sep 18, 2018 and is managed by Anfield.

AFIF Stock Price History

AFIF ETF News Headlines

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Fund Details

Issuer
Regents Park Funds
Fund Name
Anfield Universal Fixed Income ETF
Tax Classification
Regulated Investment Company
Inception Date
9/18/2018
Fund Manager
Cyrille Conseil, Peter van de Zilver, David Young
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
274

Fund Statistics

Assets Under Management
$103.99 million
Average Daily Volume
$1,879.70
Discount/Premium
0.02%

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
GTS

Miscellaneous

Beta
0.08
Creation Unit
25,000
Creation Fee
$150.00

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Anfield Universal Fixed Income ETF Expenses

TypeAFIFStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.75%0.45%0.32%0.56%0.51%
Other Expenses0.25%0.42%0.26%0.53%0.58%
Total Expense1.00%0.60%0.39%0.68%0.70%
Fee Waiver0.00%-0.46%-0.24%-0.35%-0.57%
Net Expense1.00%0.50%0.34%0.63%0.58%

Anfield Universal Fixed Income ETF (AFIF) Holdings & Exposure

Top 10 AFIF Holdings

AFIF Sector Exposure

AFIF Industry Exposure















AFIF ETF - Frequently Asked Questions

How have AFIF shares performed in 2024?

Anfield Universal Fixed Income ETF's stock was trading at $9.04 at the start of the year. Since then, AFIF shares have increased by 0.6% and is now trading at $9.0950.
View the best growth stocks for 2024 here
.

How often does Anfield Universal Fixed Income ETF pay dividends? What is the dividend yield for Anfield Universal Fixed Income ETF?

Anfield Universal Fixed Income ETF announced a dividend on Monday, July 17th. Investors of record on Wednesday, July 19th will be paid a dividend of $0.0435 per share on Monday, July 24th. The ex-dividend date of this dividend is Tuesday, July 18th.
Read our dividend analysis for AFIF
.

What does AFIF invest in?

Anfield Universal Fixed Income ETF is a fixed income fund issued by Regents Park Funds. AFIF focuses on strategy investments. The fund's investments total to approximately $103.99 million assets under management.

What stocks does Anfield Universal Fixed Income ETF hold?
What is the management fee for Anfield Universal Fixed Income ETF?

Anfield Universal Fixed Income ETF's management fee is 0.75% and has other expenses of 0.25%. The net expense ratio for AFIF is 1.00%.

Who are Anfield Universal Fixed Income ETF's major shareholders?

Anfield Universal Fixed Income ETF's stock is owned by many different retail and institutional investors. Top institutional investors include First International Bank & Trust (55.50%) and Avior Wealth Management LLC (0.59%).

How do I buy shares of Anfield Universal Fixed Income ETF?

Shares of AFIF 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:AFIF) was last updated on 3/1/2024 by MarketBeat.com Staff