AESR
Anfield U.S. Equity Sector Rotation ETF
AESR | CBOE
$19.04
-$0.49 (-2.51%)
At close: Oct 30, 2026, 3:59 PM ET
-2.51%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 162.33M
AVG Volume 37.17K
AUM 245.68M
NAV 19.05
1D Range
18.90 19.26
52W Range
16.16 21.10
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 eac...
Asset Class Equity
Holdings 9
Inception Date Dec 16, 2019
Expense Ratio 0.97%
Domicile United States
ISIN US44053A4242
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 36.75% |
| Financial Services | 19.32% |
| Industrials | 13.30% |
| Healthcare | 12.55% |
| Consumer Cyclical | 6.46% |
Dividends
Yield 20.49%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 12, 25 | $3.9019 | Dec 15, 25 |
| Jun 13, 25 | $0.0012 | Jun 18, 25 |
| Dec 12, 24 | $0.0297 | Dec 17, 24 |
| Dec 14, 23 | $0.0264 | Dec 20, 23 |
| Sep 14, 23 | $0.0034 | Sep 20, 23 |
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