Anfield U.S. Equity Sector Rotation ETFCboe Consolidated Listings:AESR
- LAST PRICE15.03
- TODAY'S CHANGE (%)0.21 (1.41%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close14.99 / 14.82
- Day Range
- 52 Week Range
- Volume46,509
- Overall Morningstar Rating3 out of 5 Starsout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AESR |
|---|---|---|
| 11:42 ET | 1777 | 14.995 |
| 11:45 ET | 16969 | 15 |
| 12:02 ET | 300 | 15 |
| 12:38 ET | 382 | 15.02 |
| 12:39 ET | 618 | 15.02 |
| 12:41 ET | 1934 | 15.01 |
| 01:08 ET | 1500 | 15.03 |
| 01:10 ET | 2000 | 15.03 |
| 01:12 ET | 2000 | 15.03 |
| 01:14 ET | 1500 | 15.03 |
| 01:15 ET | 2000 | 15.03 |
| 01:33 ET | 3426 | 15.04 |
| 01:42 ET | 200 | 15.02 |
| 01:44 ET | 400 | 15.03 |
| 02:02 ET | 800 | 15.02 |
| 02:04 ET | 370 | 15.03 |
| 02:06 ET | 100 | 15.03 |
| 02:20 ET | 100 | 15.03 |
| 02:22 ET | 4900 | 15.03 |
| 03:20 ET | 1213 | 15.02 |
| 03:50 ET | 2000 | 15.01 |
| 03:54 ET | 362 | 15.01 |
| 03:59 ET | 1200 | 15.03 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.06% |
| 01/30/2024 | -0.07% |
| 01/31/2024 | -0.07% |
| 02/01/2024 | -0.35% |
| 02/02/2024 | 0.07% |
| 02/06/2024 | -0.21% |
| 02/07/2024 | 0.07% |
| 02/08/2024 | -0.20% |
| 02/09/2024 | -0.13% |
| 02/12/2024 | -0.14% |
| 02/13/2024 | 0.00% |
| 02/14/2024 | -0.07% |
| 02/15/2024 | 0.07% |
| 02/16/2024 Largest Premium | 0.20% |
| 02/20/2024 | -0.07% |
| 02/21/2024 | -0.14% |
| 02/22/2024 Largest Premium | 0.20% |
| 02/23/2024 | 0.09% |
| 02/26/2024 | 0.07% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | -0.13% |
| 02/29/2024 | 0.07% |
| 03/04/2024 | 0.07% |
| 03/05/2024 | -0.03% |
| 03/06/2024 | -0.20% |
| 03/07/2024 Largest Discount | -0.45% |
| 03/08/2024 | 0.01% |
| 03/11/2024 | -0.11% |
| 03/12/2024 | -0.06% |
| 03/13/2024 | -0.33% |
| 03/14/2024 | -0.09% |
| 03/15/2024 | -0.13% |
| 03/18/2024 | -0.20% |
| 03/19/2024 | -0.11% |
| 03/20/2024 | -0.13% |
| 03/21/2024 | 0.02% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | -0.03% |
| 03/26/2024 | 0.03% |
| 03/27/2024 | -0.09% |
| 03/28/2024 | -0.06% |
| 04/02/2024 | 0.06% |
| 04/03/2024 | -0.15% |
| 04/04/2024 | -0.02% |
| 04/05/2024 | 0.00% |
| 04/08/2024 | -0.04% |
| 04/09/2024 | -0.15% |
| 04/10/2024 | 0.13% |
| 04/11/2024 | 0.13% |
| 04/12/2024 | 0.00% |
| 04/15/2024 | 0.07% |
| 04/16/2024 | 0.08% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | -0.07% |
| 04/19/2024 | 0.07% |
| 04/22/2024 | -0.14% |
| 04/23/2024 | -0.06% |
| 04/24/2024 | 0.01% |
| 04/25/2024 | -0.06% |
| 04/26/2024 Largest Premium | 0.20% |
| US Stock | 97.0% |
|---|---|
| Non-US Stock | 2.8% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 36.9% |
|---|---|
| Healthcare | 17.2% |
| Financial Serv.s | 16.6% |
| Communication Services | 11.1% |
| Industrials | 6.5% |
| Consumer Defensive | 5.4% |
| Consumer Cyclical | 2.9% |
| Real Estate | 1.7% |
| Energy | 0.6% |
| Utilities | 0.4% |
| Basic Mat. | 0.3% |
| United States | 97.2% |
|---|---|
| Asia/Oceania | 1.1% |
| Europe | 1.0% |
| Latin America | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SPDR® S&P 500 ETF Trust | Long | 14.6% | -2.47% | $13.2M |
Financial Select Sector SPDR® ETF | Long | 12.6% | -3.07% | $11.4M |
VanEck Semiconductor ETF | Long | 11.4% | -2.49% | $10.4M |
Health Care Select Sector SPDR® ETF | Long | 10.7% | -3.51% | $9.7M |
Technology Select Sector SPDR® ETF | Long | 9.9% | -2.85% | $9.0M |
Invesco QQQ Trust | Long | 9.8% | -2.68% | $8.9M |
Communication Services Sel Sect SPDR®ETF | Long | 6.7% | -2.87% | $6.1M |
Industrial Select Sector SPDR® ETF | Long | 3.6% | -3.36% | $3.3M |
Consumer Staples Select Sector SPDR® ETF | Long | 2.6% | -3.56% | $2.4M |
NVIDIA Corp | Long | 1.8% | 0.00% | $1.6M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Regents Park Funds, LLC |
Inception | December 16, 2019 |
The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. 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, as well as directly in individual U.S. equity securities.
| Total Net Assets | $95.4M |
|---|---|
| Shares Out. | 6.1M |
| Net Asset Value (NAV) | $15.00 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | 27.2 |
| Dividend Yield | 0.31% |
| Dividend per Share | 0.05 USD |
| Ex-Dividend Date | 12/14/2023 |
| Dividend Payment Date | 12/20/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.00% |