BATS:AESR Anfield U.S. Equity Sector Rotation ETF (AESR) Price, Holdings, & News → Truth about Trump you’ve never heard (From Porter & Company) (Ad) Free AESR Stock Alerts $14.72 -0.10 (-0.67%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$14.72▼$14.9650-Day Range$14.59▼$15.6052-Week Range N/AVolume23,607 shsAverage VolumeN/AMarket Capitalization$89.79 millionAssets Under Management$89.91 millionDividend Yield0.31%Net Expense Ratio1.46% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Anfield U.S. Equity Sector Rotation ETF alerts: Email Address About Anfield U.S. Equity Sector Rotation ETFThe 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.Read More AESR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AESR ETF News HeadlinesMay 2, 2024 | seekingalpha.comDYNF: Factor Rotation Strategy Has The Right Idea, But Missing AlphaDecember 21, 2023 | msn.comAnfield U.S. Equity Sector Rotation ETF declares monthly distribution of $0.0264May 2, 2024 | Stansberry Research (Ad)$5,000 Gold?Former Wall Street Banker Reveals Mysterious Gold Leverage As gold continues to soar, this ex-Goldman Sachs VP says DON'T buy bullion or mining stocks. Instead, he's just shared a "gold bank" that uses about $10 of your money to harness the power of two ounces of pure gold (worth about $4,200 right now).October 6, 2023 | markets.businessinsider.comAnfield Energy Closes C$4.3 Million Credit Facility with ShareholderSeptember 10, 2023 | realmoney.thestreet.comU.S. EquityJuly 13, 2023 | wsj.comAnfield U.S. Equity Sector Rotation ETFJune 20, 2023 | msn.comAnfield U.S. Equity Sector Rotation ETF declares monthly distribution of $0.0161April 6, 2023 | investing.comBlackRock US Equity Factor Rotation (DYNF)May 2, 2024 | Stansberry Research (Ad)$5,000 Gold?Former Wall Street Banker Reveals Mysterious Gold Leverage As gold continues to soar, this ex-Goldman Sachs VP says DON'T buy bullion or mining stocks. Instead, he's just shared a "gold bank" that uses about $10 of your money to harness the power of two ounces of pure gold (worth about $4,200 right now).March 31, 2023 | thestreet.comSector ETFs to Benefit Most From Proposed StimulusSee More Headlines Receive AESR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Anfield U.S. Equity Sector Rotation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerRegents Park Funds Fund NameAnfield U.S. Equity Sector Rotation ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AESR Inception Date12/17/2019 Fund ManagerPeter van de Zilver, David Young WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings24 Fund Statistics Assets Under Management$90.31 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares6,100,000Beta1.09 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. Anfield U.S. Equity Sector Rotation ETF ExpensesTypeAESRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 AESR HoldingsSPDR® S&P 500 ETF TrustHolding 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® ETFHolding Weight: 2.60%NVIDIA(NASDAQ:NVDA)Holding Weight: 1.92%AESR Sector ExposureAESR Industry ExposureFull Holdings Details Similar ETFsFT Vest U.S. Equity Moderate Buffer ETF - MayBATS:GMAYSyntax Stratified LargeCap ETFNYSEARCA:SSPYInnovator U.S. Equity Ultra Buffer ETF - FebruaryBATS:UFEBInnovator U.S. Equity Accelerated 9 Buffer ETF - JanuaryBATS:XBJAInnovator U.S. Equity Buffer ETF - JuneBATS:BJUN 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 2024. Since then, AESR shares have increased by 6.6% and is now trading at $14.72. 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 $89.91 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 Communication Services Select Sector SPDR Fund (XLC), Financial Select Sector SPDR Fund (XLF), VanEck Semiconductor ETF (SMH), Invesco QQQ (QQQ), Technology Select Sector SPDR Fund (XLK), Health Care Select Sector SPDR Fund (XLV), Industrial Select Sector SPDR Fund (XLI), Alphabet (GOOG), Quanta Services (PWR) and NVIDIA (NVDA). 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 5/2/2024 by MarketBeat.com Staff From Our PartnersAI finds its first serious applicationWall Street StarRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldHave You Seen Elon’s New A.I. Device? 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