BATS:AESR Anfield U.S. Equity Sector Rotation ETF (AESR) Price, Holdings, & News → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) Free AESR Stock Alerts $15.06 +0.20 (+1.35%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$15.01▼$15.1050-Day Range$14.59▼$15.6052-Week Range N/AVolume30,415 shsAverage VolumeN/AMarket Capitalization$91.87 millionAssets Under Management$90.79 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 4, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.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 4, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.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$90.79 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares6,100,000Beta1.10 Creation Unit25,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Awesomely, LLCAutomatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. Just click here now to watch my presentation for free. 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: 15.04%Communication Services Select Sector SPDR Fund(NYSEARCA:XLC)Holding Weight: 12.01%Financial Select Sector SPDR Fund(NYSEARCA:XLF)Holding Weight: 11.90%VanEck Semiconductor ETF(NASDAQ:SMH)Holding Weight: 9.78%Invesco QQQ(NASDAQ:QQQ)Holding Weight: 9.69%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 9.61%Health Care Select Sector SPDR Fund(NYSEARCA:XLV)Holding Weight: 5.81%Consumer Discret Sel Sect SPDR® ETFHolding Weight: 5.15%Industrial Select Sector SPDR Fund(NYSEARCA:XLI)Holding Weight: 3.45%Consumer Staples Select Sector SPDR® ETFHolding Weight: 2.63%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 on January 1st, 2024. Since then, AESR shares have increased by 9.1% and is now trading at $15.06. 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 $90.79 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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