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Anfield U.S. Equity Sector Rotation ETF (AESR)
Cboe US: AESR
· Цена в реальном времени · USD
19.77
-0.36 (-1.79%)
На закрытии: Sep 01, 2026, 1:46 PM
Anfield U.S. Equity Sector Rotation ETF (AESR): цена ETF, состав и анализ
| Покупка | 19.89 |
| Рыночная капитализация | н/д |
| AUM | 242.93M |
| NAV | 20.15 |
| Бета | 1.18 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.38 |
| Акций в обращении | н/д |
| Дата запуска | Dec 16, 2019 |
| Продажа | 19.92 |
| Объём | 37,185 |
| Сред. объём (20Д) | 94,522 |
| Открытие | 20.05 |
| Пред. закрытие | 20.13 |
| Диапазон дня | 19.88 - 20.10 |
| Диапазон за 52 недели | 16.09 - 21.23 |
| Активы | н/д |
| Коэффициент расходов | 0.97% |
О 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”).
Класс активов Equity
Тикер AESR
Дата запуска Dec 16, 2019
Управляющая компания Anfield
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 33.96% |
| Financial Services | 20.35% |
| Industrials | 14.4% |
| Healthcare | 12.87% |
| Consumer Cyclical | 6.67% |
Топ-10 активов 83.49% активов
| Название | Тикер | Вес |
|---|---|---|
| Ark Next Generation ... | ARKW | 16.8% |
| 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% |
Дивиденды Дивидендная доходность 5.92%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 12, 2025 | $1.1700 | н/д |
| Jun 13, 2025 | $0.0010 | н/д |
| Dec 12, 2024 | $0.0300 | н/д |
| Dec 14, 2023 | $0.0260 | н/д |
| Sep 14, 2023 | $0.0030 | н/д |