Anfield U.S. Equity Sector Rotation ETFAnfield U.S. Equity Sector Rotation ETFAnfield U.S. Equity Sector Rotation ETF

Anfield U.S. Equity Sector Rotation ETF

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Nyckeltal

Assets under management (AUM)
‪90.77 M‬USD
Fund flows (1Y)
‪−35.06 M‬USD
Dividend yield (indicated)
0.30%
Discount/Premium to NAV
1.2%

Om Anfield U.S. Equity Sector Rotation ETF

Issuer
David Young & Sandra G. Glain Family Trust
Brand
Anfield
Expense ratio
1.11%
Inception date
16 dec. 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
ETF
Aktier14.93%
Tekniska tjänster4.51%
Finans3.50%
Elektronisk teknik2.38%
Industriella tjänster1.18%
Icke hållbara konsumentprodukter1.16%
Hälsoteknik1.11%
Detaljhandel1.09%
Bonds, Cash & Other85.07%
ETF84.85%
Likvida medel0.22%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows