How have AFIF shares performed in 2024?

Anfield Universal Fixed Income ETF's stock was trading at $9.04 at the beginning of 2024. Since then, AFIF stock has increased by 0.0% and is now trading at $9.04. 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 declared a dividend on Monday, July 17th. Stockholders of record on Wednesday, July 19th will be given 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 $105.52 million assets under management.

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%.

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 .

BATS:AFIF

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

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$9.04

-0.01 (-0.11%)

(As of 04/18/2024 ET)

Compare

Today's Range: $9.04
▼
$9.06
50-Day Range: $9.04
▼
$9.15
52-Week Range: N/A

Volume: 45,075 shs
Average Volume: N/A
Market Capitalization: $109.20 million

Assets Under Management: $105.52 million
Dividend Yield: 6.14%
Net Expense Ratio: 1.00%

Stock Analysis Chart Dividend Holdings Ownership

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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

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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
Stock Exchange: BATS
Current Symbol: BATS:AFIF
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: 281

Fund Statistics

Assets Under Management: $105.52 million
Average Daily Volume: $74,246.00
Discount/Premium: 0.00%

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

Outstanding Shares: 12,080,000
Beta: 0.02
Creation Unit: 25,000
Creation Fee: $150.00

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Anfield Universal Fixed Income ETF Expenses

Type	AFIF	Strategy ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.75%	0.46%	0.32%	0.56%	0.51%
Other Expenses	0.25%	0.42%	0.27%	0.51%	0.58%
Total Expense	1.00%	0.61%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.44%	-0.24%	-0.34%	-0.57%
Net Expense	1.00%	0.51%	0.35%	0.63%	0.58%

Anfield Universal Fixed Income ETF (AFIF) Holdings & Exposure

Top 10 AFIF Holdings

United States Treasury Bills 0%
Holding Weight: 4.50%
Telecom Italia S.p.A. 5.303%
Holding Weight: 2.44%
Ozlm Xxiv Ltd / Llc 9.83942%
Holding Weight: 1.91%
Acacn Tl B 1l Usd
Holding Weight: 1.85%
Ual Tl B 1l Usd
Holding Weight: 1.85%
Apidos CLO XV 8.27942%
Holding Weight: 1.84%
CARLYLE US CLO 2018-2 LTD 8.4756%
Holding Weight: 1.84%
Basspr Tl B1 1l Usd
Holding Weight: 1.82%
Steele Creek CLO 2014-1 Ltd./LLC 8.37942%
Holding Weight: 1.80%
Mountain View Clo Ix Limited 8.6956%
Holding Weight: 1.78%

AFIF Sector Exposure

AFIF Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Avior Wealth Management LLC
Sold 35,771 shares on 1/30/2024
Ownership: 0.588%

View All Institutional Transactions

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 beginning of 2024. Since then, AFIF stock has increased by 0.0% and is now trading at $9.04.
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 declared a dividend on Monday, July 17th. Stockholders of record on Wednesday, July 19th will be given 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 $105.52 million assets under management.

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%.
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 4/19/2024 by MarketBeat.com Staff

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