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Holding AESR?
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AESR Price & Analysis
AESR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$13.80 - $18.12
Previous Close$17.58
VolumeN/A
Average Volume (3M)25.23K
AUM135.21M
NAV17.73
Expense Ratio1.11%
Holdings Count25
Beta1.08
Inception DateDec 16, 2019
Last Dividend Ex-Date
Dec 12, 2024Dividend Yield
(0.16%)Shares Outstanding7,650,000
Standard Deviation0.05
10 Day Avg. Volume27,667
30 Day Avg. Volume25,227
Alpha0.00062
Anfield U.S. Equity Sector Rotation ETF (AESR) Fund Flow Chart
Anfield U.S. Equity Sector Rotation ETF (AESR) 1 year Net Flows: $14M
AESR ETF News
AESR ETF FAQ
What was AESR’s price range in the past 12 months?
AESR lowest ETF price was $13.80 and its highest was $18.12 in the past 12 months.
What is the AUM of AESR?
As of Jan 17, 2025 The AUM of AESR is 135.21M.
Is AESR overvalued?
According to Wall Street analysts AESR’s price is currently Undervalued.
Does AESR pay dividends?
AESR pays a Thriceyearly dividend of $0.029 which represents an annual dividend yield of 0.16%. See more information on AESR dividends here
How many shares outstanding does AESR have?
AESR has 7,650,000 shares outstanding.
Which hedge fund is a major shareholder of AESR?
Currently, no hedge funds are holding shares in AESR
Top 10 Holdings
SPDR S&P 500 ETF Trust
15.24%
Communication Services Select Sector SPDR Fund
14.74%
Invesco QQQ Trust
11.11%
Technology Select Sector SPDR Fund
10.58%
VanEck Semiconductor ETF
9.80%
Health Care Select Sector SPDR Fund
9.03%
Financial Select Sector SPDR Fund
7.33%
Industrial Select Sector SPDR Fund
3.79%
Consumer Staples Select Sector SPDR Fund
2.37%
NRG Energy Inc
1.45%
Total85.43%
ETF Description
Anfield U.S. Equity Sector Rotation ETF
AESR is an actively managed fund-of-funds of large-cap US equities that uses macroeconomic and forecasting methodology to pursue a sector rotation strategy.