
Anfield Dynamic Fixed Income ETF
ETF · US90214Q7253 · ADFI (XNYS)
8,42 USD
06.06.2025 19:23
Current Prices from Anfield Dynamic Fixed Income ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
ADFI
|
USD
|
06.06.2025 19:23
|
8,42 USD
| 8,47 USD
-0,65 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,41 % | -0,47 % | -1,69 % | -2,49 % | -0,77 % | -16,02 % |
Company Profile for 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.
Company Data
Name Anfield Dynamic Fixed Income ETF
Company Anfield Dynamic Fixed Income ETF
Symbol ADFI
Primary Exchange
NYSE

ISIN US90214Q7253
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 48 Mio
Country United States of America
Currency USD
Employees -
IPO Date 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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