AESR
Anfield U.S. Equity Sector Rotation ETF
1W: -1.0%
1M: +4.8%
3M: +10.8%
YTD: +14.5%
1Y: +33.8%
3Y: +102.7%
5Y: +98.0%
$19.78
+0.12 (+0.61%)
Weekly Expected Move ±2.8%
$18
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$166M
Holdings8
Top 10 Wt99.9%
Volume23,847
Avg Volume29,196
Beta1.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-12-17
Sector Allocation
Financial Services
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 29.97% | $29.7M | 74,500 |
| 2 | Consumer Discretionary Select Sector SPDR Fund | XLY | 11.82% | $11.7M | 70,340 |
| 3 | Financial Select Sector SPDR Fund | XLF | 10.50% | $10.4M | 306,474 |
| 4 | Industrial Select Sector SPDR Fund | XLI | 10.09% | $10.0M | 105,331 |
| 5 | Technology Select Sector SPDR Fund | XLK | 10.06% | $10.0M | 72,349 |
| 6 | Invesco QQQ Trust | QQQ | 9.88% | $9.8M | 29,712 |
| 7 | Health Care Select Sector SPDR Fund | XLV | 9.58% | $9.5M | 80,547 |
| 8 | Communication Services Select Sector SPDR Fund | XLC | 8.02% | $7.9M | 105,225 |
| 9 | — | — | 0.08% | $79,219 | 83,342 |
Recent Holding Changes
No recent changes