AESRAnfield Equity Sector Rotation ETF(Exchange Traded Fund )
XTF Rating* 2.1
Price:$10.6785 0.00(0.00%)
52 Week:$7.2 - $10.96
Volume: 11
Avg Daily Volume: 57,774
Market Cap: $65,939,737 Avg Trade Size: 554 shares
Fund Turnover: 127 days 8/4/2020 2:32:47 PM
Similar ETFs to AESR: XLSR, SPYX, BKLC, LFEQ, IWL

Anfield Equity Sector Rotation ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market.

Inception Date: 12/17/2019Geography: US  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Actively ManagedCapitalization: Large Cap
Issuer: Regents Park Funds LLCBenchmark: Dow Jones U.S. Large-Cap Total Stock Market Index
Index Provider: Actively ManagedIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
AESR Structural Integrity ranks in the 11th percentile (among all 1571 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 1.42% 
 1.2%
Average Bid Ask Ratio Premium Content 
 21.1%
Tracking Error Premium Content 
 63%
Concentration Risk Premium Content 
 6.6%
Market Impact Premium Content 
 64.1%
Efficiency Premium Content 
 20.6%
Cap Gains Dist Premium Content 
 100%
     
as of 8/4/2020  
Avg Number of Components   (range) 9   (1-10)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.31% / 0.16%
Last Dividend PaidDate 0.03, 12/27/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $65,950,394 
Premium (Discount) -0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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