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Anfield U.S. Equity Secto...

: AESR · Echtzeitkurs · USD
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Anfield U.S. Equity Sector Rotation ETF (AESR) ETF Price, Holdings & Analysis

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen242.93 Mio
NAV20.52
Beta1.18
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumDec 16, 2019
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.97%

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
Börse k.A.

Top 10 Positionen 83.49% insgesamt

NameSymbolGewicht
Ark Next Generation ...ARKW16.80%
Ishares Semiconducto...SOXX16.12%
State Street® Spdr® ...SPY15.57%
Ishares US Pharmaceu...IHE10.37%
Ishares US Financial...IYG7.01%
Invesco Kbw Bank ETFKBWB5.97%
State Street® Indstr...XLI5.44%
State Street® Spdr® ...KIE2.86%
State Street®cnsmrst...XLP1.89%
State Street® Spdr® ...XHB1.46%
Alle Positionen anzeigen
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