How have ADFI shares performed in 2024?

Anfield Dynamic Fixed Income ETF's stock was trading at $8.6130 at the beginning of the year. Since then, ADFI stock has decreased by 2.5% and is now trading at $8.40. View the best growth stocks for 2024 here .

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

Anfield Dynamic Fixed Income ETF declared a dividend on Monday, July 17th. Stockholders of record on Wednesday, July 19th will be paid a dividend of $0.019 per share on Monday, July 24th. The ex-dividend date is Tuesday, July 18th. Read our dividend analysis for ADFI .

What does ADFI invest in?

Anfield Dynamic Fixed Income ETF is a fixed income fund issued by Regents Park Funds. ADFI focuses on strategy investments. The fund's investments total to approximately $27.14 million assets under management.

What stocks does Anfield Dynamic Fixed Income ETF hold?

ADFI invests in 10 holdings. Some of the stocks in their portfolio include iShares U.S. Treasury Bond ETF (GOVT) , Invesco Fundamental High Yield Corporate Bond ETF (PHB) , iShares MBS ETF (MBB) , Janus Henderson AAA CLO ETF (JAAA) , SPDR Bloomberg High Yield Bond ETF (JNK) , iShares Convertible Bond ETF (ICVT) and First Trust Senior Loan ETF (FTSL) .

What is the management fee for Anfield Dynamic Fixed Income ETF?

Anfield Dynamic Fixed Income ETF's management fee is 0.80% and has other expenses of 1.19%. The net expense ratio for ADFI is 1.99%.

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

Shares of ADFI 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:ADFI

Anfield Dynamic Fixed Income ETF (ADFI) Price, Holdings, & News

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$8.40

+0.05 (+0.60%)

(As of 04/18/2024 ET)

Compare

Today's Range: $8.32
▼
$8.40
50-Day Range: $8.34
▼
$8.59
52-Week Range: N/A

Volume: 26,601 shs
Average Volume: N/A
Market Capitalization: $27.30 million

Assets Under Management: $27.14 million
Dividend Yield: 3.05%
Net Expense Ratio: 1.99%

Stock Analysis Chart Dividend Holdings

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About Anfield Dynamic Fixed Income ETF

The Anfield Dynamic Fixed Income ETF (ADFI) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. The fund is an actively-managed portfolio of fixed income ETFs which focuses on total return by utilizing broad flexibility to invest in different types of fixed income securities and sectors globally. ADFI was launched on Aug 18, 2020 and is managed by Anfield.

ADFI Stock Price History

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ADFI ETF News Headlines

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Fund Details

Issuer: Regents Park Funds
Fund Name: Anfield Dynamic Fixed Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:ADFI
Inception Date: 8/18/2020
Fund Manager: 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: 10

Fund Statistics

Assets Under Management: $27.14 million
Average Daily Volume: $0.00
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: Virtu Financial

Miscellaneous

Outstanding Shares: 3,250,000
Beta: 0.17
Creation Unit: 25,000
Creation Fee: $250.00

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Anfield Dynamic Fixed Income ETF Expenses

Type	ADFI	Strategy ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.80%	0.46%	0.32%	0.56%	0.51%
Other Expenses	1.19%	0.42%	0.27%	0.51%	0.58%
Total Expense	1.99%	0.61%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.44%	-0.24%	-0.34%	-0.57%
Net Expense	1.99%	0.51%	0.35%	0.63%	0.58%

Anfield Dynamic Fixed Income ETF (ADFI) Holdings & Exposure

Top 10 ADFI Holdings

iShares U.S. Treasury Bond ETF(BATS:GOVT)
Holding Weight: 22.63%
Invesco Fundamental High Yield Corporate Bond ETF(NYSEARCA:PHB)
Holding Weight: 19.97%
iShares MBS ETF(NASDAQ:MBB)
Holding Weight: 17.60%
iShares iBoxx $ Invmt Grade Corp Bd ETF
Holding Weight: 17.56%
Janus Henderson AAA CLO ETF(NYSEARCA:JAAA)
Holding Weight: 11.40%
SPDR Bloomberg High Yield Bond ETF(NYSEARCA:JNK)
Holding Weight: 6.47%
iShares Convertible Bond ETF(BATS:ICVT)
Holding Weight: 3.28%
Us Dollars
Holding Weight: 0.80%
Us Dollar Future
Holding Weight: 0.18%
First Trust Senior Loan ETF(NASDAQ:FTSL)
Holding Weight: 0.10%

ADFI Sector Exposure

ADFI Industry Exposure

Full Holdings Details

Similar ETFs

ADFI ETF - Frequently Asked Questions

How have ADFI shares performed in 2024?: Anfield Dynamic Fixed Income ETF's stock was trading at $8.6130 at the beginning of the year. Since then, ADFI stock has decreased by 2.5% and is now trading at $8.40.
View the best growth stocks for 2024 here.
How often does Anfield Dynamic Fixed Income ETF pay dividends? What is the dividend yield for Anfield Dynamic Fixed Income ETF?: Anfield Dynamic Fixed Income ETF declared a dividend on Monday, July 17th. Stockholders of record on Wednesday, July 19th will be paid a dividend of $0.019 per share on Monday, July 24th. The ex-dividend date is Tuesday, July 18th.
Read our dividend analysis for ADFI.
What does ADFI invest in?: Anfield Dynamic Fixed Income ETF is a fixed income fund issued by Regents Park Funds. ADFI focuses on strategy investments. The fund's investments total to approximately $27.14 million assets under management.
What stocks does Anfield Dynamic Fixed Income ETF hold?: ADFI invests in 10 holdings. Some of the stocks in their portfolio include iShares U.S. Treasury Bond ETF (GOVT), Invesco Fundamental High Yield Corporate Bond ETF (PHB), iShares MBS ETF (MBB), Janus Henderson AAA CLO ETF (JAAA), SPDR Bloomberg High Yield Bond ETF (JNK), iShares Convertible Bond ETF (ICVT) and First Trust Senior Loan ETF (FTSL).

What is the management fee for Anfield Dynamic Fixed Income ETF?: Anfield Dynamic Fixed Income ETF's management fee is 0.80% and has other expenses of 1.19%. The net expense ratio for ADFI is 1.99%.
How do I buy shares of Anfield Dynamic Fixed Income ETF?: Shares of ADFI 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:ADFI) was last updated on 4/18/2024 by MarketBeat.com Staff

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