US90214Q7337 - AESR (BATS)
ANFIELD U.S. EQUITY SECTOR ROTATION ETF ETF
17,46 USD
Aktuelle Kurse von ANFIELD U.S. EQUITY SECTOR ROTATION ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
AESR
|
USD
|
20.12.2024 21:59
|
17,46 USD
| 17,30 USD | 0,92 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -2,13 % | -0,91 % | 3,80 % | 6,66 % | 26,98 % | 73,04 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 98,83 % |
Stock non-US | 1,04 % |
Cash | 0,13 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 29,97 % | |
XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 11,82 % | |
XLF | Financial Select Sector SPDR Fund | 10,50 % | |
XLI | Industrial Select Sector SPDR Fund | 10,09 % | |
XLK | Technology Select Sector SPDR Fund | 10,06 % | |
QQQ | Invesco QQQ Trust Series 1 | 9,88 % | |
XLV | Health Care Select Sector SPDR Fund | 9,58 % | |
XLC | Communication Services Select Sector SPDR Fund | 8,02 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 98,96 % |
Europe Developed | 0,43 % |
Asia Emerging | 0,28 % |
United Kingdom | 0,22 % |
Latin America | 0,06 % |
Asia Developed | 0,03 % |
Africa/Middle East | 0,01 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Technologie | 21,33 % |
Finanzdienstleistungen | 15,98 % |
Verbrauchsgüter | 15,77 % |
Gesundheitswesen | 14,85 % |
Telekommunikation | 13,27 % |
Industrieunternehmen | 12,72 % |
Basiskonsumgüter | 3,04 % |
Versorgungsunternehmen | 0,87 % |
Immobilien | 0,80 % |
Energie | 0,70 % |
Firmenprofil zu ANFIELD U.S. EQUITY SECTOR ROTATION ETF 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 swaps, forwards and repurchase agreements.
Fonds Stammdaten
Emittent Anfield
Wertpapierart ETF
Name Anfield U.S. Equity Sector Rotation ETF
Fondswährung USD
Kategorie Large Blend
fund.
Fonds Kennzahlen
Fondgröße 106.446,11 EUR
Anlagestrategie
The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. 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 swaps, forwards and repurchase agreements.
Unternehmensdaten zum ANFIELD U.S. EQUITY SECTOR ROTATION ETF ETF
Name ANFIELD U.S. EQUITY SECTOR ROTATION ETF
Firma Anfield U.S. Equity Sector Rotation ETF
Symbol AESR
Heimatbörse
BATS
ISIN US90214Q7337
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 116 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2019-12-17
Dividendes de 'ANFIELD U.S. EQUITY SECTOR ROTATION ETF'
Date ex-dividende | Dividende par action |
---|---|
12.12.2024 | 0,03 USD |
14.12.2023 | 0,03 USD |
14.09.2023 | 0,003 USD |
15.06.2023 | 0,02 USD |
15.12.2022 | 0,08 USD |
15.09.2022 | 0,008 USD |
15.12.2021 | 0,92 USD |
30.12.2020 | 0,05 USD |
15.12.2020 | 0,07 USD |
15.09.2020 | 0,001 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | AESR |
Autres actions
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