BATS:AFIF Anfield Universal Fixed Income ETF (AFIF) Price, Holdings, & News → Grab Your Free Bitcoin Today! (From Crypto Swap Profits) (Ad) Free AFIF Stock Alerts $9.10 -0.01 (-0.11%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$9.10▼$9.1250-Day Range$9.05▼$9.1552-Week Range N/AVolume25,319 shsAverage VolumeN/AMarket Capitalization$119.48 millionAssets Under Management$109.05 millionDividend Yield4.90%Net Expense Ratio1.00% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Anfield Universal Fixed Income ETF alerts: Email Address About Anfield Universal Fixed Income ETFThe Anfield Universal Fixed Income ETF (AFIF) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. The fund is an actively managed, diversified global portfolio of fixed income instruments. AFIF was launched on Sep 18, 2018 and is managed by Anfield.Read More AFIF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AFIF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive AFIF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Anfield Universal Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerRegents Park Funds Fund NameAnfield Universal Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AFIF Inception Date9/18/2018 Fund ManagerCyrille Conseil, Peter van de Zilver, David Young WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings280 Fund Statistics Assets Under Management$109.05 million Average Daily Volume$42,157.30 Discount/Premium0.00% 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 MakerGTS Miscellaneous Outstanding Shares13,130,000Beta0.08 Creation Unit25,000 Creation Fee$150.00 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 Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> Anfield Universal Fixed Income ETF ExpensesTypeAFIFStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.75%0.46%0.32%0.56%0.51%Other Expenses0.25%0.42%0.26%0.52%0.58%Total Expense1.00%0.61%0.39%0.69%0.70%Fee Waiver0.00%-0.45%-0.24%-0.34%-0.56%Net Expense1.00%0.51%0.34%0.63%0.58% Anfield Universal Fixed Income ETF (AFIF) Holdings & ExposureTop 10 AFIF HoldingsInvesco Fundamental High Yield Corporate Bond ETF(NYSEARCA:PHB)Holding Weight: 2.55%SPDR Bloomberg High Yield Bond ETF(NYSEARCA:JNK)Holding Weight: 2.51%Aramark Services, Inc. 6.375%Holding Weight: 2.24%Telecom Italia S.p.A. 5.303%Holding Weight: 2.24%Basspr Tl B1 1l UsdHolding Weight: 1.71%Benefit Street Partners Clo Vii, Ltd 8.61957%Holding Weight: 1.67%Ozlm Xxiv Ltd / Llc 9.84775%Holding Weight: 1.67%Service Properties Trust 4.65%Holding Weight: 1.66%CARLYLE US CLO 2018-2 LTD 8.46957%Holding Weight: 1.63%Apidos CLO XV 8.28775%Holding Weight: 1.62%AFIF Sector ExposureAFIF Industry ExposureFull Holdings Details Similar ETFsApplied Finance Valuation Large Cap ETFNYSEARCA:VSLUFirst Trust Low Duration Strategic Focus ETFNASDAQ:LDSFCapital Group International Equity ETFNYSEARCA:CGIEiShares MSCI Peru and Global Exposure ETFNYSEARCA:EPUAmplify AI Powered Equity ETFNYSEARCA:AIEQInstitutional OwnershipAvior Wealth Management LLCSold 35,771 shares on 1/30/2024Ownership: 0.588%First International Bank & TrustSold 23,684 shares on 1/9/2024Ownership: 55.496%View All Institutional Transactions AFIF ETF - Frequently Asked Questions How have AFIF shares performed in 2024? Anfield Universal Fixed Income ETF's stock was trading at $9.04 at the beginning of 2024. Since then, AFIF shares have increased by 0.7% and is now trading at $9.10. View the best growth stocks for 2024 here. How often does Anfield Universal Fixed Income ETF pay dividends? What is the dividend yield for Anfield Universal Fixed Income ETF? Anfield Universal Fixed Income ETF declared a dividend on Monday, July 17th. Shareholders of record on Wednesday, July 19th will be paid a dividend of $0.0435 per share on Monday, July 24th. The ex-dividend date is Tuesday, July 18th. Read our dividend analysis for AFIF. What does AFIF invest in? Anfield Universal Fixed Income ETF is a fixed income fund issued by Regents Park Funds. AFIF focuses on strategy investments. The fund's investments total to approximately $109.05 million assets under management. What stocks does Anfield Universal Fixed Income ETF hold? AFIF invests in 280 holdings. Some of the stocks in their portfolio include Invesco Fundamental High Yield Corporate Bond ETF (PHB), SPDR Bloomberg High Yield Bond ETF (JNK) and SPDR Blackstone Senior Loan ETF (SRLN). What is the management fee for Anfield Universal Fixed Income ETF? Anfield Universal Fixed Income ETF's management fee is 0.75% and has other expenses of 0.25%. The net expense ratio for AFIF is 1.00%. Who are Anfield Universal Fixed Income ETF's major shareholders? Anfield Universal Fixed Income ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include First International Bank & Trust (55.50%) and Avior Wealth Management LLC (0.59%). How do I buy shares of Anfield Universal Fixed Income ETF? Shares of AFIF 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:AFIF) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsBill Gates is all about this tiny $2 stockTimothy Sykes 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 Universal Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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