BATS:ADFI Anfield Dynamic Fixed Income ETF (ADFI) Price, Holdings, & News → The attacks will come for me after releasing this… (From Porter & Company) (Ad) Free ADFI Stock Alerts $8.51 -0.03 (-0.35%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$8.48▼$8.5350-Day Range$8.32▼$8.6052-Week Range N/AVolume9,883 shsAverage VolumeN/AMarket Capitalization$28.51 millionAssets Under Management$41.48 millionDividend Yield3.07%Net Expense Ratio1.75% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Anfield Dynamic Fixed Income ETF alerts: Email Address About Anfield Dynamic Fixed Income ETFThe 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.Read More ADFI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ADFI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ADFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Anfield Dynamic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerRegents Park Funds Fund NameAnfield Dynamic Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ADFI Inception Date8/18/2020 Fund ManagerPeter Van de Zilver, David Young WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings10 Fund Statistics Assets Under Management$41.48 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares3,350,000Beta0.19 Creation Unit25,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.Get the full story here >>> Anfield Dynamic Fixed Income ETF ExpensesTypeADFIStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.80%0.46%0.32%0.56%0.51%Other Expenses1.28%0.39%0.26%0.49%0.54%Total Expense2.08%0.62%0.40%0.70%0.71%Fee Waiver-0.33%-0.42%-0.25%-0.37%-0.60%Net Expense1.75%0.52%0.35%0.64%0.58% Anfield Dynamic Fixed Income ETF (ADFI) Holdings & ExposureTop 10 ADFI HoldingsiShares U.S. Treasury Bond ETF(BATS:GOVT)Holding Weight: 24.09%Invesco Fundamental High Yield Corporate Bond ETF(NYSEARCA:PHB)Holding Weight: 20.06%iShares iBoxx $ Invmt Grade Corp Bd ETFHolding Weight: 17.74%iShares MBS ETF(NASDAQ:MBB)Holding Weight: 16.78%Janus Henderson AAA CLO ETF(NYSEARCA:JAAA)Holding Weight: 10.90%SPDR Bloomberg High Yield Bond ETF(NYSEARCA:JNK)Holding Weight: 6.66%iShares Convertible Bond ETF(BATS:ICVT)Holding Weight: 3.21%Us DollarsHolding Weight: 0.38%Us Dollar FutureHolding Weight: 0.12%First Trust Senior Loan ETF(NASDAQ:FTSL)Holding Weight: 0.07%ADFI Sector ExposureADFI Industry ExposureFull Holdings Details Similar ETFsiShares MSCI UAE ETFNASDAQ:UAEPacer Trendpilot European Index ETFBATS:PTEUDonoghue Forlines Yield Enhanced Real Asset ETFBATS:DFRARareview Dynamic Fixed Income ETFBATS:RDFISPDR MSCI Emerging Markets StrategicFactors ETFNYSEARCA:QEMM 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 2024. Since then, ADFI stock has decreased by 1.2% and is now trading at $8.51. 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 $41.48 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 1.28%. However, ADFI has a fee waiver of -0.33% to reimburse the expenses. The net expense ratio for ADFI is 1.75%. 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. 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