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Anfield Universal Fixed I... (AFIF)
Cboe US: AFIF
· Precio en tiempo real · USD
9.39
-0.01 (-0.11%)
Al cierre: Aug 28, 2026, 3:59 PM
Anfield Universal Fixed Income ETF (AFIF): precio, posiciones y análisis del ETF
-0.11% (1D)
| Precio de compra | 9.39 |
| Capitalización de mercado | n/a |
| AUM | 276.12M |
| NAV | 9.40 |
| Beta | 0.22 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 18, 2018 |
| Precio de venta | 9.4 |
| Volumen | 98,428 |
| Volumen medio (20D) | 204,573 |
| Abierto | 9.40 |
| Cierre anterior | 9.40 |
| Rango del día | 9.39 - 9.41 |
| Rango de 52 semanas | 9.13 - 9.86 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil AFIF
Fecha de inicio Sep 18, 2018
Proveedor Anfield
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 3.92%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 26, 2026 | $0.0270 | n/a |
| Jul 17, 2026 | $0.0120 | n/a |
| Jun 18, 2026 | $0.0360 | n/a |
| May 15, 2026 | $0.0250 | n/a |
| Apr 17, 2026 | $0.0300 | n/a |