
Anfield Dynamic Fixed Income ETF
ETF · US90214Q7253 · ADFI (XNYS)
8,42 USD
06.06.2025 19:23
Aktuelle Kurse von Anfield Dynamic Fixed Income ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() 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
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 |
More Shares
Investors who Anfield Dynamic Fixed Income ETF hold also have the following shares in their portfolio:
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