US
Anfield U.S. Equity Sector Rotation ETF
AESR · Equity
$19.62
-1.13%
Assets
n/a
Expense ratio
0.97%
Holdings
32
1Y return
+40.8%
Forward P/E
n/a
Top 10 holdings
+84.3%
Return and risk
| 1Y total return | +40.8% |
| 3Y total return | +101.3% |
| 5Y total return | +98.5% |
| 3Y CAGR | +26.3% |
| 5Y CAGR | +14.7% |
| Beta | 1.06 |
| RSI | 66.69 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 32 |
| Expense ratio | 0.97% |
| Dividend yield | +19.9% |
| Top 10 holdings | +84.3% |
| Volume | 30.6K |
All ETF indicators
| All Time High | 21.23 |
| All Time High Change | -7.58 |
| All Time High Date | 2025-10-28 |
| All Time Low | 7.2 |
| All Time Low Change | 172.5 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.27 |
| Beta | 1.06 |
| Cagr1y | 40.83 |
| Cagr3y | 26.26 |
| Cagr5y | 14.69 |
| Ch1m | 10.04 |
| Ch1w | 2.29 |
| Ch1y | 14.76 |
| Ch3m | 10.57 |
| Ch3y | 63.23 |
| Ch5y | 49.63 |
| Ch6m | -5.45 |
| Ch YTD | 15.73 |
| Close | 19.85 |
| Div CAGR3 | 259.37 |
| Div CAGR5 | 122.61 |
| Dividend Growth | 13,041.75 |
| Dividend Growth Years | 1 |
| Dividend Years | 7 |
| Dividend Yield | 19.89 |
| Dps | 3.9 |
| Ex Div Date | 2025-12-12 |
| High52 | 21.23 |
| High52ch | -7.58 |
| High52 Date | 2025-10-28 |
| Inception Date | 2019-12-17 |
| Isin | US90214Q7337 |
| Last Dividend | 3.9 |
| Low52 | 16.09 |
| Low52ch | 21.94 |
| Low52 Date | 2026-03-30 |
| Ma150 | 18.59 |
| Ma150ch | 5.56 |
| Ma20 | 19.02 |
| Ma200 | 18.92 |
| Ma200ch | 3.69 |
| Ma20ch | 3.17 |
| Ma50 | 17.93 |
| Ma50ch | 9.46 |
| Payment Date | 2025-12-15 |
| Payout Frequency | Semi-Annual |
| Price Date | 2026-05-12 |
| Rsi | 66.69 |
| Rsi Monthly | 59.56 |
| Rsi Weekly | 61.72 |
| Sharpe Ratio | 1.93 |
| Sortino Ratio | 3.35 |
| Top10holdings | 84.3 |
| Tr1m | 10.04 |
| Tr1y | 40.8 |
| Tr3m | 10.57 |
| Tr3y | 101.31 |
| Tr5y | 98.46 |
| Tr6m | 16.01 |
| Tr YTD | 15.73 |