BATS:AFIF Anfield Universal Fixed Income ETF (AFIF) Price, Holdings, & News → Charles Payne Demystifies Options (From Unstoppable Prosperity) (Ad) Free AFIF Stock Alerts $9.10 0.00 (0.00%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$9.10▼$9.1250-Day Range$9.00▼$9.1552-Week Range N/AVolume30,443 shsAverage VolumeN/AMarket Capitalization$105.56 millionAssets Under Management$105.28 millionDividend Yield6.24%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 Holdings277 Fund Statistics Assets Under Management$105.28 million Average Daily Volume$69,216.30 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 MakerGTS Miscellaneous Outstanding Shares11,600,000Beta0.03 Creation Unit25,000 Creation Fee$150.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Porter & CompanyObama’s Forever Term [exposed]America’s Last Election New documentary, America’s Last Election, reveals the true (and terrifying) story of how the D.C. establishment has engineered a brutal new crisis that could hand them permanent power. Power they will use to reshape America to their dark, dystopian vision.Start streaming it now at no cost here 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%0.28%0.51%0.58%Total Expense1.00%0.61%0.40%0.68%0.70%Fee Waiver0.00%-0.44%-0.25%-0.34%-0.57%Net Expense1.00%0.51%0.35%0.63%0.58% Anfield Universal Fixed Income ETF (AFIF) Holdings & ExposureTop 10 AFIF HoldingsTelecom Italia S.p.A. 5.303%Holding Weight: 2.54%Us DollarsHolding Weight: 2.03%Ozlm Xxiv Ltd / Llc 9.84617%Holding Weight: 1.99%Acacn Tl B 1l UsdHolding Weight: 1.93%Ual Tl B 1l UsdHolding Weight: 1.93%CARLYLE US CLO 2018-2 LTD 8.49017%Holding Weight: 1.92%Apidos CLO XV 8.28617%Holding Weight: 1.91%Basspr Tl B1 1l UsdHolding Weight: 1.89%Steele Creek CLO 2014-1 Ltd./LLC 8.38617%Holding Weight: 1.87%Mountain View Clo Ix Limited 8.71017%Holding Weight: 1.85%AFIF Sector ExposureAFIF Industry ExposureFull Holdings Details Similar ETFsAmplify AI Powered Equity ETFNYSEARCA:AIEQFirst Trust International Developed Capital Strength ETFNASDAQ:FICSPacer Emerging Markets Cash Cows 100 ETFNASDAQ:ECOWBNY Mellon Concentrated International ETFNYSEARCA:BKCIPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFNYSEARCA:MFEM 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 the year. 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. Stockholders of record on Wednesday, July 19th will be given a dividend of $0.0435 per share on Monday, July 24th. The ex-dividend date of this dividend 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 $105.28 million assets under management. 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%. 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 5/13/2024 by MarketBeat.com Staff From Our PartnersBill Clinton Backing Biden Replacement???The Freeport SocietyThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Crypto 9-5 Escape PlanCrypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldGold Set to EXPLODE!Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? 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