AESR
Anfield U.S. Equity Sector Rotation ETF
1W: -0.3%
1M: +2.1%
3M: -1.2%
YTD: +17.3%
1Y: +20.0%
3Y: +104.3%
5Y: +89.6%
$20.14
+0.17 (+0.85%)
Weekly Expected Move ±2.0%
$19
$20
$20
$21
$21
Overview
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AESR | $172M | 29 | 80.4% | 34.6 | 10.3 | 3.6 | 31.2% | 10.5% | 0.82% | +21.0% | +44.4% | 62.5 | 7.3 |
| TCTL | $33M | 22 | 80.9% | — | — | — | —% | —% | —% | —% | —% | — | — |
| NOEQ | $898M | 398 | 62.4% | 25.9 | 8.3 | 7.2 | 37.7% | 27.5% | 1.06% | +20.5% | +48.2% | 65.7 | 6.5 |
| NDAA | $2M | 26 | 66.0% | — | — | — | —% | —% | —% | —% | —% | — | — |
| QMOM | $363M | 50 | 20.7% | 39.2 | 7.8 | 2.3 | 18.3% | 5.2% | 0.88% | +21.4% | +62.6% | 61.9 | 6.6 |
| FEMG | $5M | 166 | 24.1% | 59.6 | 18.2 | 4.0 | 25.2% | 5.0% | 0.56% | +32.9% | +47.7% | 60.8 | 6.3 |
| OCIO | $174M | 74 | 48.3% | 31.0 | 12.4 | 10.2 | 47.3% | 32.8% | 0.53% | +35.1% | +63.9% | 75.9 | 7.3 |
| IMCG | $4.0B | 258 | 13.4% | 37.1 | 7.8 | 3.2 | 20.2% | 7.8% | 0.90% | +23.5% | +31.8% | 59.7 | 6.4 |
| JKH | $898M | 258 | 13.4% | 37.1 | 7.8 | 3.2 | 20.2% | 7.8% | 0.90% | +23.5% | +31.8% | 59.7 | 6.4 |
| ELFY | $186M | 113 | 10.6% | 25.9 | 3.5 | 3.3 | 13.6% | 12.2% | 1.78% | +18.0% | +27.8% | 53.1 | 6.2 |
| IWP | $20.3B | 270 | 22.1% | 54.5 | 16.6 | 3.1 | 23.3% | 4.1% | 0.60% | +32.7% | +42.5% | 58.6 | 6.2 |