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AFIF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

AFIF
AFIF
Anfield Universal Fixed Income ETF
At close Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
$9.27
+0.01 ▲ +0.11%
Descending Triangle Resistance 9.25 Support 9.24 Holding Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.85%Return% 1Y ⓘ 1.97%Total Holdings ⓘ 355Perf Week ⓘ 0.11%Volume ⓘ 25,111,517
Asset Type ⓘ BondsAUM ⓘ $454MReturn% 3Y ⓘ 6.17%NAV ⓘ $9.25Perf Month ⓘ 0%Avg Volume ⓘ 0.49M
ETF Type ⓘ Global BondsDividend TTM ⓘ $0.38 (4.12%)Return% 5Y ⓘ 3.68%52W High ⓘ -5.98%Perf Quarter ⓘ -1.28%Rel Volume ⓘ 50.91
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 7.51% 22.44%Return% 10Y ⓘ -52W Low ⓘ 1.53%Perf Half Y ⓘ -0.64%Prev Close ⓘ $9.26
IPO ⓘ 2018/9/19Flows% 1M ⓘ 50.42%Return% SI ⓘ 2.46%RSI (14) ⓘ 43.64Perf YTD ⓘ -1.49%Price ⓘ $9.27
Beta ⓘ 0.12Flows% 3M ⓘ 66.94%Flows% YTD ⓘ 127.02%Flows% 1Y ⓘ 231.96%Perf Year ⓘ -1.7%Volatility(W/M) ⓘ 0.58% 0.75%
SMA20 ⓘ 0.11%SMA50 ⓘ -0.65%SMA200 ⓘ -1.24%ATR ⓘ 0.06
About this ETF
Anfield Universal Fixed Income ETFAFIF | CBOE | Bond Deep dive

Anfield Universal Fixed Income ETF seeks current income. The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

AFIF at a glance
Total Expense Ratio ⓘ 0.85% Lower is better
AUM ⓘ $454M Assets Under Management
Holdings ⓘ 355
Dividend Rate ⓘ 4.12% Monthly
Listed 2018
Management Style Actively managed
Issuer Anfield
Top Holdings 355 holdings

The top 10 make up 33% of the fund

1 TREASURY BILL 7.73%
2 NISSAN MOTOR ACCEPTANCE 4.68%
3 BNP PARIBAS 4.01%
4 FORD MOTOR CREDIT CO LLC 2.75%
5 ELECTRICITE DE FRANCE SA 2.52%
6 CITIGROUP INC 2.43%
7 ENERGY TRANSFER LP 2.34%
8 PENN ENTERTAINMENT INC 2.10%
9 SUMISHO AIR LEASE CORP 2.04%
10 CAPITAL ONE FINANCIAL CO 2.04%
Quote

Over the past 1 year, on the lower side

6% below its 1-year high.

1-Year Low$9.13 1-Year High$9.86
52-Wk Position19%
Volume ⓘ 25.1M

Traded more than usual. That is 5091% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does AFIF have?

AFIF holds a total of 355 securities, with an AUM of approximately $454M.

Does AFIF pay dividends (distributions)?

AFIF's distribution yield is approximately 4.12%.

What is the 52-week high and low for AFIF?

AFIF has recorded a 52-week high of $9.86 and a low of $9.13.

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