Cboe US - Delayed Quote • USD
Anfield Dynamic Fixed Income ETF (ADFI)
At close: April 26 at 3:59 PM EDT
Loading Chart for ADFI
DELL
- Previous Close
8.36 - Open
8.38 - Bid 8.34 x 800
- Ask 8.38 x 900
- Day's Range
8.34 - 8.39 - 52 Week Range
8.03 - 8.66 - Volume
29,058 - Avg. Volume
24,017 - Net Assets 27.74M
- NAV 8.34
- PE Ratio (TTM) --
- Yield 2.99%
- YTD Daily Total Return -2.02%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 1.75%
The fund is an actively managed ETF that is a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including 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.
Anfield
Fund Family
Intermediate Core-Plus Bond
Fund Category
27.74M
Net Assets
2020-08-17
Inception Date
Performance Overview: ADFI
Trailing returns as of 4/26/2024. Category is Intermediate Core-Plus Bond.
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Holdings: ADFI
Top 8 Holdings (99.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorADFI
Communication Services 95.19%
Technology 4.81%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Related ETF News
Research Reports: ADFI
AAT: What does Argus have to say about AAT?
AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetAAT: What does Argus have to say about AAT?
AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetAAT: What does Argus have to say about AAT?
AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetDaily – Vickers Top Insider Picks for 04/26/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
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