Anfield U.S. Equity Sector Rotation ETF (AESR): ETF
ETF traded on BATS under symbol AESR. Quoted in usd.
Anfield U.S. Equity Sector Rotation ETF
-0.21%$19.32
BATS:AESREquity
AUM $248.38M·YTD --·Yield --
BATS:AESR$19.32-0.21%AUM $248.38MAbout AESR
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.
Largest holdings
- SPY State Street SPDR S&P 500 ETF Trust15.27%
- ARKW ARK Next Generation Technology ETF12.70%
- IGV iShares Expanded Tech-Software Sector ETF11.69%
- SOXX iShares Semiconductor ETF11.26%
- XLC State Street Communication Services Select Sector SPDR ETF9.77%
- IHE iShares U.S. Pharmaceuticals ETF8.19%
- IYG iShares U.S. Financial Services ETF4.89%
- MLPA Global X MLP ETF4.26%
- VCR Vanguard Consumer Discretionary ETF3.46%
- IHI iShares U.S. Medical Devices ETF1.85%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,842
Total Return
+$36,842
(+52.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$248.38M
NAV$19.29
Premium/Discount+0.16%
Expense Ratio0.97%
Market Cap--
Shares Outstanding--
Inception DateDec. 16, 2019
Fund Details
IssuerHorizon Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$16.09$21.23
Current: $19.32
Volume
Volume28.38K
Avg Volume76.39K
Vol/Avg0.37x
30d
44.94K
60d
41.77K
90d
40.22K
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