BATS:AESR Anfield U.S. Equity Sector Rotation ETF (AESR) Price, Holdings, & News → The Hard Truth About Investing For Retirement (From Insiders Exposed) (Ad) Free AESR Stock Alerts $14.92 +0.02 (+0.13%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$14.85▼$15.0550-Day Range$14.59▼$15.6052-Week Range N/AVolume8,986 shsAverage VolumeN/AMarket Capitalization$91.01 millionAssets Under Management$90.93 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 HeadlinesDecember 21, 2023 | msn.comAnfield U.S. Equity Sector Rotation ETF declares monthly distribution of $0.0264October 6, 2023 | markets.businessinsider.comAnfield Energy Closes C$4.3 Million Credit Facility with ShareholderApril 24, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.September 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)March 31, 2023 | thestreet.comSector ETFs to Benefit Most From Proposed StimulusApril 24, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.March 30, 2023 | benzinga.comInnovator U.S. Equity Power Buffer ETF - July (BATS:PJUL), Quotes and News SummarySee 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$90.93 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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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%0.63%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 Trust(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 ETFsInnovator U.S. Equity Buffer ETF - JuneBATS:BJUNSyntax Stratified Large Cap ETFNYSEARCA:SSPYInnovator U.S. Equity Ultra Buffer ETF - DecemberBATS:UDECAllianzIM U.S. Large Cap Buffer10 Feb ETFNYSEARCA:FEBTInvesco S&P 500 BuyWrite ETFNYSEARCA:PBPInstitutional OwnershipAvior Wealth Management LLCSold 26,005 shares on 1/30/2024Ownership: 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 on January 1st, 2024. Since then, AESR shares have increased by 8.0% and is now trading at $14.92. 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 $90.93 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 Trust (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 4/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsA.I. is a Tidal Wave - Here’s What to BuyChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Anfield U.S. Equity Sector Rotation ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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