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Anfield U.S. Equity Secto... (AESR)
Cboe US: AESR
· Prix en temps réel · USD
20.08
-0.06 (-0.30%)
À la clôture : Aug 19, 2026, 7:52 PM
20.08
+0.00%
Après-Bourse: 5:05 PM
Anfield U.S. Equity Sector Rotation ETF (AESR) : cours, positions et analyse de l'ETF
-0.30% (1D)
Aucune donnée disponible
| Bid | 20.06 |
| Capitalisation boursière | n/a |
| AUM | 242.93M |
| NAV | 20.52 |
| Bêta | 1.18 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.79 |
| Parts en circulation | n / A |
| Date de création | Dec 16, 2019 |
| Ask | 20.12 |
| Volume | 25,423 |
| Moy. Volume (20D) | 95,361 |
| Ouverture | 20.05 |
| Clôture précédente | 20.14 |
| Fourchette du jour | 20.05 - 20.19 |
| Intervalle de 52 semaines | 16.09 - 21.23 |
| Positions | n / A |
| Ratio de frais | 0.97% |
À propos de 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”).
Classe d’actifs Equity
Symbole boursier AESR
Date de création Dec 16, 2019
Fournisseur Anfield
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 33.96% |
| Financial Services | 20.35% |
| Industrials | 14.40% |
| Healthcare | 12.87% |
| Consumer Cyclical | 6.67% |
10 principaux titres 83.49% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
