AESR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.97% | Return% 1Y | 13.54% | Total Holdings | 33 | Perf Week | 0.88% | Volume | 30,903 |
| Asset Type | Equities (Stocks) | AUM | $253M | Return% 3Y | 26.13% | NAV | $19.64 | Perf Month | -1.76% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 12.69% | 52W High | -6.42% | Perf Quarter | 0.26% | Rel Volume | 0.78 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.83% | Perf Half Y | 2.64% | Prev Close | $19.62 |
| IPO | 2019/12/17 | Flows% 1M | 1.27% | Return% SI | 15.12% | RSI (14) | 44.7 | Perf YTD | 15.2% | Price | $19.53 |
| Beta | 1.07 | Flows% 3M | 2.9% | Flows% YTD | 70.42% | Flows% 1Y | 80.36% | Perf Year | 13.56% | Volatility(W/M) | 0.77% 0.82% |
| SMA20 | -1.24% | SMA50 | -1.71% | SMA200 | 2.38% | ATR | 0.22 | ||||
Anfield U.S. Equity Sector Rotation ETF seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. 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. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.
The top 10 make up 83% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
ARKW ARK Next Generation Internet E 16.80% 2 
ESGD iShares Semiconductor ETF 16.12% 3 
SPY State Street SPDR S&P 500 ETF 15.57% 4 
BALI iShares U.S. Pharmaceuticals E 10.37% 5 BALI iShares U.S. Financial Service 7.01% 6 
KBWB Invesco KBW Bank ETF 5.97% 7 
XLI State Street Industrial Select 5.44% 8 
KIE State Street SPDR S&P Insuranc 2.86% 9 
XLP State Street Consumer Staples 1.89% 10 
XHB State Street SPDR S&P Homebuil 1.46% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 78% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +75.6%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 31% and took 133 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 80.4% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 549M 
SECA Main Active Rotation ETF 449M 
YMAX YieldMax Universe Fund of Option Income ETFs 352M 
MVPL Miller Value Partners Leverage ETF 33M 
MAGS Roundhill Magnificent Seven ETF 0.3% 
GRNY Fundstrat Granny Shots US Large Cap ETF 0.75% 
ARKG ARK Genomic Revolution ETF 0.75% 
XLSR State Street US Sector Rotation ETF 0.7% 
SSUS Day Hagan Smart Sector ETF 0.76% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
