AESR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AESR
Anfield U.S. Equity Sector Rotation ETF
$19.90
+0.20 ▲ +1.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.16%
Annual operating cost
Net Assets (AUM)
$249M
about 341800 million KRW
Holdings
32 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 20.21% | Total Holdings | 32 | Perf Week | -0.75% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 23.47% | AUM | $249M | Perf Month | -2.07% |
| Expense | 1.16% | NAV | $19.68 | Return% 5Y | 12.84% | 52W High | -4.65% | Perf Quarter | -0.85% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.18% | Perf Half Y | 16.85% |
| Flows% 1M | 0.6% | Flows% YTD | 67.25% | Return% SI | 15.51% | Volatility(W/M) | 0.86% 0.7% | Perf YTD | 17.38% |
| SMA20 | -0.6% | SMA50 | -0.27% | SMA200 | 6.97% | RSI (14) | 48.38 | Beta | 1.07 |
| IPO | 2019/12/17 | Prev Close | $19.7 | Perf Year | 20.5% | Avg Volume | 0.10M | Price | $19.9 |
ETF at a Glance
1.16% Total Expense Ratio Annual · lower is better
$249M AUM Assets Under Management
- Dividend Rate Pay Frequency
32 Holdings Active
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$19.68
Listed12/17/2019
Returns
1Y20.21%
3Y23.47%
5Y12.84%
Since Inception15.51%
Price Performance
1 Week-0.75%
1 Month-2.07%
3M-0.85%
6M16.85%
YTD17.38%
1Y20.5%
vs 52W High-4.65%
vs 52W Low26.18%
Fund Flow
1 Month0.6%
3M57.2%
YTD67.25%
1Y70.14%
Trading Info
Volume45,686
Average Volume0.10M
Relative Volume0.47
Previous Close$19.7
Current Price$19.9
Technical
RSI (14)48.38
SMA 20-0.6%
SMA 50-0.27%
SMA 2006.97%
ATR0.23
Beta1.07
Volatility (Weekly/Monthly)0.86% / 0.7%
Dividend
Last Ex-Dividend Date12/12
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +90.5% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AESR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
