AESR - Anfield U.S. Equity Secto... Analysis | Stock Taper
Logo

AESR

Anfield U.S. Equity Sector Rotation ETF
Anfield U.S. Equity Sector Rotation ETF Anfield
$20.05 -0.58% (-0.12)

Managing Company Anfield
Asset Under Management $155.54M
Inception Date Dec 17, 2019
Expense Ratio 1.18%
52w High $21.23
52w Low $16.09
Volume 33,289
Avg Volume 91,170
Asset Class Equity

About Anfield U.S. Equity Sector Rotation ETF

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. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return...

SECTOR HOLDINGS

Technology Technology
40.38%
Communication Services Communication Services
24.45%
Consumer Cyclical Consumer Cyclical
12.25%
Industrials Industrials
8.40%
Financial Services Financial Services
6.69%
Consumer Defensive Consumer Defensive
2.22%
Healthcare Healthcare
1.98%
Energy Energy
1.82%
Basic Materials Basic Materials
1.19%
Utilities Utilities
0.32%
Real Estate Real Estate
0.30%

ASSET ALLOCATION BY REGION

United States flag United States
91.49%
Other
6.97%
Luxembourg flag Luxembourg
0.78%
United Kingdom flag United Kingdom
0.76%