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Anfield U.S. Equity Secto... (AESR)
: AESR
· Echtzeitkurs · USD
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Zum Schluss: Invalid Date
Anfield U.S. Equity Sector Rotation ETF (AESR) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 242.93 Mio |
| NAV | 20.52 |
| Beta | 1.18 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Dec 16, 2019 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.97% |
Über AESR
For purposes of the fund’s 80% policy, the managers define U.S. equity securities as common stocks and preferred stocks of issuers of any market capitalization, convertible debt securities, American Depositary Receipts, real estate investment trusts, derivative instruments related thereto (which may include futures, options, or other derivative instruments), and shares of other investment companies, such as ETFs and mutual funds, that invest primarily in U.S. equity securities (“underlying funds”).
Anlageklasse Equity
Tickersymbol AESR
Auflagedatum Dec 16, 2019
Anbieter Anfield
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.96% |
| Financial Services | 20.35% |
| Industrials | 14.40% |
| Healthcare | 12.87% |
| Consumer Cyclical | 6.67% |
Top 10 Positionen 83.49% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ark Next Generation ... | ARKW | 16.80% |
| Ishares Semiconducto... | SOXX | 16.12% |
| State Street® Spdr® ... | SPY | 15.57% |
| Ishares US Pharmaceu... | IHE | 10.37% |
| Ishares US Financial... | IYG | 7.01% |
| Invesco Kbw Bank ETF | KBWB | 5.97% |
| State Street® Indstr... | XLI | 5.44% |
| State Street® Spdr® ... | KIE | 2.86% |
| State Street®cnsmrst... | XLP | 1.89% |
| State Street® Spdr® ... | XHB | 1.46% |
