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Anfield Dynamic Fixed Income ETF

ADFIBATS
Logo brought to you by Benzinga Data
$8.49
0.050.59%
At close: -
Sector
Unknown
Region
US
AUM
44.58M
Fund Score

Anfield Dynamic Fixed Income ETF (BATS:ADFI) Quotes, Forecast and News Summary

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
AUM44.58M
Dividend$0.29
Ex-Div DateJul 18, 2024
Volume9.12K
Market Cap$1.72B
Mgmt Fee0.8%
P/E Ratio-
Prev. Close$8.44
Low$8.48
52 Wk Low$8.13
Shares Out3.35M
Yield3.32%
Div. FreqMonthly
Avg. Volume Daily16.17K
Beta0.27
Avg. Expense Ratio1.75%
P/B Ratio1.73

Recent News

No news found

FAQ

Q

How do I buy Anfield Dynamic Fixed Income ETF (ADFI) stock?

A

You can purchase shares of Anfield Dynamic Fixed Income ETF (BATS:ADFI) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Anfield Dynamic Fixed Income ETF (ADFI) competitors?

A

There are no as such competitors for Anfield Dynamic Fixed Income ETF.

Q

What is the forecast, or price target, for Anfield Dynamic Fixed Income ETF (ADFI) stock?

A

There is no analysis for Anfield Dynamic Fixed Income ETF to provide a consensus price target.

Q

What is the current price for Anfield Dynamic Fixed Income ETF (ADFI)?

A

The stock price for Anfield Dynamic Fixed Income ETF (BATS: ADFI) is $8.49 last updated November 22, 2024 at 8:00 PM EST.

Q

Does Anfield Dynamic Fixed Income ETF (ADFI) pay a dividend?

A

There are no upcoming dividends for Anfield Dynamic Fixed Income ETF.

Q

When is Anfield Dynamic Fixed Income ETF (BATS:ADFI) reporting earnings?

A

Anfield Dynamic Fixed Income ETF does not have any upcoming earnings scheduled.

Q

Is Anfield Dynamic Fixed Income ETF (ADFI) going to split?

A

There is no upcoming split for Anfield Dynamic Fixed Income ETF.

Open$8.49
High$8.50
52 Wk High$9.30
AUM44.58M
Dividend$0.29
Ex-Div DateJul 18, 2024
Volume9.12K
Market Cap$1.72B
Mgmt Fee0.8%
P/E Ratio-
Prev. Close$8.44
Low$8.48
52 Wk Low$8.13
Shares Out3.35M
Yield3.32%
Div. FreqMonthly
Avg. Volume Daily16.17K
Beta0.27
Avg. Expense Ratio1.75%
P/B Ratio1.73
ETF Details
SectorUnknown
CategoryMedium Term High Yield
Investment StyleIntermediate Term High Quality
Fund InceptionAug 18, 2020
Managers
Cameron Baxter
Peter van de Zilver
Cyrille Conseil
DefinitionInstruments with medium-term duration and low credit quality lead this Fixed Income Fund portfolio
Investment Policy
The Fund is an actively managed exchange traded fund (ETF) that is a Fund of funds. The Fund seeks to achieve its objective by investing in any facet of the global debt markets. This includes corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The Fund is not managed relative to an index and has broad flexibility to allocate its assets across different types of securities and sectors of the fixed income markets. The Funds strategy seeks to outperform traditional core fixed income indices and styles over full market cycles by investing dynamically.
Top ETF Holdings
SymbolNameShare %
GOVTIshares US Treasury Bo...22.8%
PHBInvesco Fundamental Hi...20.1%
LQDIshares Iboxx Investme...17.6%
MBBMilitary Commercial Jo...17.5%
JAAAJanus Henderson Aaa Cl...11.5%
JNKSpdr Blmbg Barclays Hi...6.56%
ICVTIshares Convertible Bo...3.27%
FTSLFirst Trust Senior Loa...0.10%