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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$172M
Holdings29
Top 10 Wt80.4%
Volume31,178
Avg Volume76,386
Beta1.17
Portfolio Fundamentals
P/E34.6
P/B10.3
Div Yield0.82%
ROE31.2%
% Profitable58%
Inception2019-12-17
Sector Allocation
Financial Services
80.4%
Other
6.5%
Industrials
3.9%
Technology
2.9%
Communication Services
1.5%
Consumer Cyclical
1.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ARK Next Generation Technology ETF | ARKW | 19.19% | $48.7M | 304,187 |
| 2 | iShares Semiconductor ETF | SOXX | 17.72% | $45.0M | 79,081 |
| 3 | State Street SPDR S&P 500 ETF Trust | SPY | 15.52% | $39.4M | 51,649 |
| 4 | iShares U.S. Pharmaceuticals ETF | IHE | 10.01% | $25.4M | 252,840 |
| 5 | iShares U.S. Financial Services ETF | IYG | 6.44% | $16.3M | 181,800 |
| 6 | Invesco KBW Bank ETF | — | 5.29% | $13.4M | 154,002 |
| 7 | State Street Industrial Select Sector SPDR ETF | XLI | 4.93% | $12.5M | 74,949 |
| 8 | State Street SPDR S&P Insurance ETF | KIE | 2.54% | $6.5M | 110,389 |
| 9 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 1.75% | $4.4M | 55,148 |
| 10 | State Street SPDR S&P Homebuilders ETF | XHB | 1.32% | $3.3M | 34,772 |