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BATS:AESR

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

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Free AESR Stock Alerts
$14.57
-0.19 (-1.29%)
(As of 04/19/2024 ET)
Compare
Today's Range
$14.56
▼
$14.69
50-Day Range
$14.59
▼
$15.60
52-Week Range
N/A
Volume
36,819 shs
Average Volume
N/A
Market Capitalization
$88.88 million
Assets Under Management
$90.09 million
Dividend Yield
0.31%
Net Expense Ratio
1.46%
Stock AnalysisChartHoldingsOwnershipRatings

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

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 | Behind the Markets (Ad)
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September 10, 2023 | realmoney.thestreet.com
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 | Behind the Markets (Ad)
Forget NVIDIA, buy this $2 AI stock now…
This company is at the center of a trillion-dollar industry, fighting for a piece of a massive $20 billion pentagon contract.
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

TypeAESRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.80%0.57%0.54%0.56%0.51%
Other Expenses0.66%0.29%0.54%0.51%0.58%
Total Expense1.46%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense1.46%0.61%0.60%0.63%0.58%

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

Top 10 AESR Holdings

AESR Sector Exposure

AESR Industry Exposure

Full Holdings Details

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 beginning of the year. Since then, AESR stock has increased by 5.5% and is now trading at $14.57.
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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