Anfield U.S. Equity Secto... (AESR)
CBOE: AESR
· Real-Time Price · USD
20.21
0.20 (1.00%)
At close: Sep 11, 2025, 2:55 PM
1.00% (1D)
| Bid | 18.89 |
| Market Cap | 151.92M |
| AUM | 119.78M |
| NAV | 15.84 |
| EPS (ttm) | 0.81 |
| PE Ratio (ttm) | 24.84 |
| Shares Out | 7.52M |
| Inception Date | Dec 17, 2019 |
| Ask | 21.18 |
| Volume | 50,169 |
| Open | 20.05 |
| Previous Close | 20.01 |
| Day's Range | 20.05 - 20.27 |
| 52-Week Range | 14.34 - 20.27 |
| Holdings | 9 |
| Expense Ratio | 1.11% |
About AESR
The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.
Asset Class Equity
Ticker Symbol AESR
Inception Date Dec 17, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 34.70% |
| Consumer Cyclical | 20.30% |
| Technology | 18.75% |
| Financial Services | 14.25% |
| Consumer Defensive | 7.97% |
Top 10 Holdings 99.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 ETF Tru... | SPY | 29.97% |
| Consumer Discretiona... | XLY | 11.82% |
| Financial Select Sec... | XLF | 10.50% |
| Industrial Select Se... | XLI | 10.09% |
| Technology Select Se... | XLK | 10.06% |
| Invesco Qqq Trust | QQQ | 9.88% |
| Health Care Select S... | XLV | 9.58% |
| Communication Servic... | XLC | 8.02% |
Dividends Dividend Yield 0.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 13, 2025 | $0.0012 | Jun 18, 2025 |
| Dec 12, 2024 | $0.0297 | Dec 17, 2024 |
| Dec 14, 2023 | $0.0264 | Dec 20, 2023 |
| Sep 14, 2023 | $0.0034 | Sep 20, 2023 |
| Jun 15, 2023 | $0.0161 | Jun 21, 2023 |