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Anfield U.S. Equity Sector Rotation ETF

AESR

BATS
A

Anfield U.S. Equity Sector Rotation ETF

AESR

BATS
$20.150.01% (+0.00)
$
₹
$20.150.01% (+0.00)
High
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—
Low
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—
Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $175.3B ETF is ranked 1150

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.11%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$167.32M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.16
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.55%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.20
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

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.
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.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Anfield U.S. Equity Sector Rotation ETF $167.32M1.11%11.43%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • iShares Semiconductor ETF
    Holdings21.19 %
    iShares Semiconductor ETF
    SOXX

    Holdings

    21.19 %

  • Communication Services Select Sector SPDR® Fund
    Holdings19.61 %
    Communication Services Select Sector SPDR® Fund
    XLC

    Holdings

    19.61 %

  • SPDR S&P 500 ETF Trust
    Holdings14.96 %
    SPDR S&P 500 ETF Trust

    Holdings

    14.96 %

  • ARK Next Generation Internet ETF
    Holdings11.38 %
    ARK Next Generation Internet ETF
    ARKW

    Holdings

    11.38 %

  • Vanguard World Fund - Vanguard Consumer Discretionary ETF
    Holdings6.94 %
    Vanguard World Fund - Vanguard Consumer Discretionary ETF

    Holdings

    6.94 %

  • The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
    Holdings3.75 %
    The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund

    Holdings

    3.75 %

  • Invesco KBW Bank ETF
    Holdings1.92 %
    Invesco KBW Bank ETF
    KBWB

    Holdings

    1.92 %

  • SPDR Series Trust - SPDR S&P Homebuilders ETF
    Holdings1.89 %
    SPDR Series Trust - SPDR S&P Homebuilders ETF

    Holdings

    1.89 %

  • Vanguard World Fund - Vanguard Consumer Staples ETF
    Holdings1.53 %
    Vanguard World Fund - Vanguard Consumer Staples ETF

    Holdings

    1.53 %

  • iShares U.S. Basic Materials ETF MXN
    Holdings1.08 %
    iShares U.S. Basic Materials ETF MXN

    Holdings

    1.08 %

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