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Anfield U.S. Equity Secto... (AESR)
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% (1D)
No data available
| Bid | 19.89 |
| Market Cap | n/a |
| AUM | 242.93M |
| NAV | 20.06 |
| Beta | 1.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.55 |
| Shares Out | n/a |
| Inception Date | Dec 16, 2019 |
| Ask | 19.92 |
| Volume | 37,185 |
| Avg. Volume (20D) | 94,433 |
| Open | 20.05 |
| Previous Close | 20.13 |
| Day's Range | 19.88 - 20.10 |
| 52-Week Range | 16.09 - 21.23 |
| Holdings | n/a |
| Expense Ratio | 0.97% |
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
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.96% |
| Financial Services | 20.35% |
| Industrials | 14.40% |
| Healthcare | 12.87% |
| Consumer Cyclical | 6.67% |
Top 10 Holdings 83.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 5.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 12, 2025 | $1.1700 | n/a |
| Jun 13, 2025 | $0.0010 | n/a |
| Dec 12, 2024 | $0.0300 | n/a |
| Dec 14, 2023 | $0.0260 | n/a |
| Sep 14, 2023 | $0.0030 | n/a |