How have AESR shares performed in 2024?

Anfield U.S. Equity Sector Rotation ETF's stock was trading at $13.81 at the start of the year. Since then, AESR stock has increased by 5.6% and is now trading at $14.59. View the best growth stocks for 2024 here .

What does AESR invest in?

Anfield U.S. Equity Sector Rotation ETF is a equity fund issued by Regents Park Funds. AESR focuses on large cap investments. The fund's investments total to approximately $90.09 million assets under management.

What stocks does Anfield U.S. Equity Sector Rotation ETF hold?

AESR invests in 24 holdings. Some of the stocks in their portfolio include Financial Select Sector SPDR Fund (XLF) , VanEck Semiconductor ETF (SMH) , Health Care Select Sector SPDR Fund (XLV) , Technology Select Sector SPDR Fund (XLK) , Invesco QQQ (QQQ) , Communication Services Select Sector SPDR Fund (XLC) , Industrial Select Sector SPDR Fund (XLI) , NVIDIA (NVDA) , Meta Platforms (META) and Quanta Services (PWR) .

What is the management fee for Anfield U.S. Equity Sector Rotation ETF?

Anfield U.S. Equity Sector Rotation ETF's management fee is 0.80% and has other expenses of 0.66%. The net expense ratio for AESR is 1.46%.

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. Compare Top Brokerages Here .

BATS:AESR

Anfield U.S. Equity Sector Rotation ETF (AESR) Price, Holdings, & News

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$14.59

-0.17 (-1.15%)

(As of 04/19/2024 ET)

Compare

Today's Range: $14.55
▼
$14.69
50-Day Range: $14.59
▼
$15.60
52-Week Range: N/A

Volume: 36,819 shs
Average Volume: N/A
Market Capitalization: $89.00 million

Assets Under Management: $90.09 million
Dividend Yield: 0.31%
Net Expense Ratio: 1.46%

Stock Analysis Chart Holdings Ownership Ratings

Get Anfield U.S. Equity Sector Rotation ETF alerts:

About Anfield U.S. Equity Sector Rotation ETF

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.

AESR Stock Price History

30 days | 90 days | 365 days | Advanced Chart

AESR ETF News Headlines

December 21, 2023 | msn.com

Anfield U.S. Equity Sector Rotation ETF declares monthly distribution of $0.0264

October 6, 2023 | markets.businessinsider.com

Anfield Energy Closes C$4.3 Million Credit Facility with Shareholder

April 19, 2024 | Altimetry (Ad)

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U.S. Equity

July 13, 2023 | wsj.com

Anfield U.S. Equity Sector Rotation ETF

June 20, 2023 | msn.com

Anfield U.S. Equity Sector Rotation ETF declares monthly distribution of $0.0161

April 6, 2023 | investing.com

BlackRock US Equity Factor Rotation (DYNF)

March 31, 2023 | thestreet.com

Sector ETFs to Benefit Most From Proposed Stimulus

April 19, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

March 30, 2023 | benzinga.com

Innovator U.S. Equity Power Buffer ETF - July (BATS:PJUL), Quotes and News Summary

See More Headlines

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Fund Details

Issuer: Regents Park Funds
Fund Name: Anfield U.S. Equity Sector Rotation ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:AESR
Inception Date: 12/17/2019
Fund Manager: Peter van de Zilver, David Young
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 24

Fund Statistics

Assets Under Management: $90.09 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

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: 6,100,000
Beta: 1.09
Creation Unit: 25,000
Creation Fee: $250.00

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Anfield U.S. Equity Sector Rotation ETF Expenses

Type	AESR	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.80%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.66%	0.29%	0.54%	0.51%	0.58%
Total Expense	1.46%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	1.46%	0.61%	0.60%	0.63%	0.58%

Anfield U.S. Equity Sector Rotation ETF (AESR) Holdings & Exposure

Top 10 AESR Holdings

SPDR® S&P 500 ETF Trust
Holding Weight: 14.66%
Financial Select Sector SPDR Fund(NYSEARCA:XLF)
Holding Weight: 12.52%
VanEck Semiconductor ETF(NASDAQ:SMH)
Holding Weight: 11.91%
Health Care Select Sector SPDR Fund(NYSEARCA:XLV)
Holding Weight: 10.37%
Technology Select Sector SPDR Fund(NYSEARCA:XLK)
Holding Weight: 9.85%
Invesco QQQ(NASDAQ:QQQ)
Holding Weight: 9.80%
Communication Services Select Sector SPDR Fund(NYSEARCA:XLC)
Holding Weight: 6.89%
Industrial Select Sector SPDR Fund(NYSEARCA:XLI)
Holding Weight: 3.69%
Consumer Staples Select Sector SPDR® ETF
Holding Weight: 2.60%
NVIDIA(NASDAQ:NVDA)
Holding Weight: 1.92%

AESR Sector Exposure

AESR Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Avior Wealth Management LLC
Sold 26,005 shares on 1/30/2024
Ownership: 0.761%

View All Institutional Transactions

AESR ETF - Frequently Asked Questions

How have AESR shares performed in 2024?: Anfield U.S. Equity Sector Rotation ETF's stock was trading at $13.81 at the start of the year. Since then, AESR stock has increased by 5.6% and is now trading at $14.59.
View the best growth stocks for 2024 here.
What does AESR invest in?: Anfield U.S. Equity Sector Rotation ETF is a equity fund issued by Regents Park Funds. AESR focuses on large cap investments. The fund's investments total to approximately $90.09 million assets under management.
What stocks does Anfield U.S. Equity Sector Rotation ETF hold?: AESR invests in 24 holdings. Some of the stocks in their portfolio include Financial Select Sector SPDR Fund (XLF), VanEck Semiconductor ETF (SMH), Health Care Select Sector SPDR Fund (XLV), Technology Select Sector SPDR Fund (XLK), Invesco QQQ (QQQ), Communication Services Select Sector SPDR Fund (XLC), Industrial Select Sector SPDR Fund (XLI), NVIDIA (NVDA), Meta Platforms (META) and Quanta Services (PWR).

What is the management fee for Anfield U.S. Equity Sector Rotation ETF?: Anfield U.S. Equity Sector Rotation ETF's management fee is 0.80% and has other expenses of 0.66%. The net expense ratio for AESR is 1.46%.
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.
Compare Top Brokerages Here.

This page (BATS:AESR) was last updated on 4/19/2024 by MarketBeat.com Staff

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