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Anfield U.S. Equity Secto...

Cboe US: AESR · Real-Time Price · USD
19.90
-0.23 (-1.14%)
At close: Aug 28, 2026, 7:55 PM
19.90
+0.00%
After-hours: 7:30 PM

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

-1.14%

No data available

Bid19.89
Market Capn/a
AUM242.93M
NAV20.06
Beta1.18
EPS (ttm)n/a
PE Ratio (ttm)26.55
Shares Outn/a
Inception DateDec 16, 2019
Ask19.92
Volume37,185
Avg. Volume (20D)94,433
Open20.05
Previous Close20.13
Day's Range19.88 - 20.10
52-Week Range16.09 - 21.23
Holdingsn/a
Expense Ratio0.97%

About 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”).

Asset Class Equity
Ticker Symbol AESR
Inception Date Dec 16, 2019
Provider Anfield
Exchange Cboe US

Top Sectors

View All Sectors

Top 10 Holdings 83.49% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 5.88%

Ex-DividendAmountPayment Date
Dec 12, 2025$1.1700n/a
Jun 13, 2025$0.0010n/a
Dec 12, 2024$0.0300n/a
Dec 14, 2023$0.0260n/a
Sep 14, 2023$0.0030n/a
Full Dividend History
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