Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
ETF · US90214Q7253 · ADFI (XNYS)
Übersicht
8,42 USD
-0,65 % -0,06 USD
NYSE (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
06.06.2025 19:23

Aktuelle Kurse von Anfield Dynamic Fixed Income ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
ADFI
USD
06.06.2025 19:23
8,42 USD
8,47 USD
-0,65 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % -0,41 % -0,47 % -1,69 % -2,49 % -0,77 % -16,02 %

Firmenprofil zu Anfield Dynamic Fixed Income ETF ETF

The fund is an actively managed ETF that is a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

Unternehmensdaten

Name Anfield Dynamic Fixed Income ETF
Firma Anfield Dynamic Fixed Income ETF
Symbol ADFI
Heimatbörse XNYS NYSE
ISIN US90214Q7253
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Income
Marktkapitalisierung 48 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2020-08-18
Dividends from 'Anfield Dynamic Fixed Income ETF'
Ex-Date Dividend per Share
16.05.2025 0,02 USD
17.04.2025 0,02 USD
14.03.2025 0,02 USD
14.02.2025 0,03 USD
12.12.2024 0,05 USD
17.10.2024 0,02 USD
15.08.2024 0,02 USD
18.07.2024 0,02 USD
13.06.2024 0,02 USD
16.05.2024 0,02 USD

Ticker Symbols

Name Symbol
NYSE ADFI

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Investors who Anfield Dynamic Fixed Income ETF hold also have the following shares in their portfolio:
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