$8.49
0.050.59%
At close: -
Anfield Dynamic Fixed Income ETF (BATS: ADFI) stock price, news, charts, stock research, profile.
Open | $8.49 |
High | $8.50 |
52 Wk High | $9.30 |
AUM | 44.58M |
Dividend | $0.29 |
Ex-Div Date | Jul 18, 2024 |
Volume | 9.12K |
Market Cap | $1.72B |
Mgmt Fee | 0.8% |
P/E Ratio | - |
Prev. Close | $8.44 |
Low | $8.48 |
52 Wk Low | $8.13 |
Shares Out | 3.35M |
Yield | 3.32% |
Div. Freq | Monthly |
Avg. Volume Daily | 16.17K |
Beta | 0.27 |
Avg. Expense Ratio | 1.75% |
P/B Ratio | 1.73 |
You can purchase shares of Anfield Dynamic Fixed Income ETF (BATS:ADFI) through any online brokerage.
There are no as such competitors for Anfield Dynamic Fixed Income ETF.
There is no analysis for Anfield Dynamic Fixed Income ETF to provide a consensus price target.
The stock price for Anfield Dynamic Fixed Income ETF (BATS: ADFI) is $8.49 last updated November 22, 2024 at 8:00 PM EST.
There are no upcoming dividends for Anfield Dynamic Fixed Income ETF.
Anfield Dynamic Fixed Income ETF does not have any upcoming earnings scheduled.
There is no upcoming split for Anfield Dynamic Fixed Income ETF.
Open | $8.49 |
High | $8.50 |
52 Wk High | $9.30 |
AUM | 44.58M |
Dividend | $0.29 |
Ex-Div Date | Jul 18, 2024 |
Volume | 9.12K |
Market Cap | $1.72B |
Mgmt Fee | 0.8% |
P/E Ratio | - |
Prev. Close | $8.44 |
Low | $8.48 |
52 Wk Low | $8.13 |
Shares Out | 3.35M |
Yield | 3.32% |
Div. Freq | Monthly |
Avg. Volume Daily | 16.17K |
Beta | 0.27 |
Avg. Expense Ratio | 1.75% |
P/B Ratio | 1.73 |
Sector | Unknown |
Category | Medium Term High Yield |
Investment Style | Intermediate Term High Quality |
Fund Inception | Aug 18, 2020 |
Managers | Cameron Baxter Peter van de Zilver Cyrille Conseil |
Definition | Instruments with medium-term duration and low credit quality lead this Fixed Income Fund portfolio |
Symbol | Name | Share % |
---|---|---|
GOVT | Ishares US Treasury Bo... | 22.8% |
PHB | Invesco Fundamental Hi... | 20.1% |
LQD | Ishares Iboxx Investme... | 17.6% |
MBB | Military Commercial Jo... | 17.5% |
JAAA | Janus Henderson Aaa Cl... | 11.5% |
JNK | Spdr Blmbg Barclays Hi... | 6.56% |
ICVT | Ishares Convertible Bo... | 3.27% |
FTSL | First Trust Senior Loa... | 0.10% |