AFIFAnfield Universal Fixed Income ETF(Exchange Traded Fund )
XTF Rating* 0.8
Price:$9.8381 0.0181(0.18%)
52 Week:$9.11 - $10.49
Volume: 21,764
Avg Daily Volume: 167,457
Market Cap: $119,041,010 Avg Trade Size: 4,551 shares
Fund Turnover: 73 days 7/7/2020 8:00:00 PM

Anfield Universal Fixed Income ETF is an actively exchange-traded fund incorporated in the USA. The Fund seeks current income.

Inception Date: 9/18/2018Geography: Global  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Actively ManagedDebt Issuer: Blend
Issuer: Regents Park Funds LLCBenchmark: Bloomberg Barclays US Aggregate Bond IndexCredit Grade: Multi-Credit Grades
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
AFIF Structural Integrity ranks in the 11th percentile (among all 410 Fixed Income ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 1.00% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 7/7/2020  
Avg Number of Components   (range) 1   (1-2)
Legal Structure Open-End Investment Company 
Annual Yield 1.73%
Last Dividend PaidDate 0.01, 6/15/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $118,854,240 
Premium (Discount) 0.16% 
*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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