Anfield Universal Fixed I... (AFIF)
Cboe US: AFIF
· Echtzeitkurs · USD
9.43
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 3:59 PM
9.43
+0.00%
Nachbörslich: 5:05 PM
Anfield Universal Fixed Income ETF (AFIF) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 8.75 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 276.12 Mio |
| NAV | 9.40 |
| Beta | 0.22 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 18, 2018 |
| Brief | 10.25 |
| Volumen | 64,224 |
| Ø Vol. (20D) | 187,572 |
| Eröffnung | 9.43 |
| Vortagesschluss | 9.43 |
| Tagesspanne | 9.41 - 9.43 |
| 52-Wk Range | 9.13 - 9.86 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über AFIF
The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, mortgage-backed securities, and cash equivalent instruments.
Anlageklasse Fixed Income
Tickersymbol AFIF
Auflagedatum Sep 18, 2018
Anbieter Anfield
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 3.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 17, 2026 | $0.0120 | k.A. |
| Jun 18, 2026 | $0.0360 | k.A. |
| May 15, 2026 | $0.0250 | k.A. |
| Apr 17, 2026 | $0.0300 | k.A. |
| Mar 20, 2026 | $0.0360 | k.A. |