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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Anfield U.S. Equity Sector Rotation ETF
etf
AESR
Dividend policy
None
Price as of:
$11.55
+0.16
+0%
primary theme
U.S. Large-Cap Blend Equity
AESR (ETF)
Anfield U.S. Equity Sector Rotation ETF
Dividend policy
None
Price as of:
$11.55
+0.16
+0%
primary theme
U.S. Large-Cap Blend Equity
AESR (ETF)
Anfield U.S. Equity Sector Rotation ETF
Dividend policy
None
Price as of:
$11.55
+0.16
+0%
primary theme
U.S. Large-Cap Blend Equity
AESR - Snapshot
Vitals
- YTD Return 14.7%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $44.2 M
- Holdings in Top 10 99.6%
52 WEEK LOW AND HIGH
$11.40
$0.00
$11.63
Expenses
OPERATING RELATED FEES
- Expense Ratio N/A
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover N/A
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme U.S. Large-Cap Blend Equity
- Fund Type Exchange Traded Fund
- Investment Style Large Blend
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$325.01
+1.62%
$231.63 B
1.70%
$5.44
blocked
blocked
blocked
11.98%
-
$50.01
+1.71%
$119.51 B
1.67%
$0.82
blocked
blocked
blocked
3.86%
-
$66.77
+1.40%
$100.11 B
1.03%
$0.68
blocked
blocked
blocked
7.66%
-
$43.51
+1.75%
$95.82 B
1.45%
$0.62
blocked
blocked
blocked
9.96%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$187.59
+1.55%
$921.44 B
1.19%
$2.20
blocked
blocked
blocked
14.61%
-
Vanguard 500 Index Fund
VOO | ETF
$333.74
+1.62%
$557.01 B
1.63%
$5.35
blocked
blocked
blocked
12.64%
-
SPDR® S&P 500 ETF Trust
SPY | ETF
$363.22
+1.61%
$277.59 B
1.59%
$5.68
blocked
blocked
blocked
12.68%
-
iShares Core S&P 500 ETF
IVV | ETF
$364.51
+1.60%
$209.46 B
1.64%
$5.90
blocked
blocked
blocked
12.61%
-
$139.11
+1.31%
$56.33 B
1.62%
$2.23
blocked
blocked
blocked
11.13%
-
AESR - Profile
Distributions
- YTD Total Return 14.7%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAnfield U.S. Equity Sector Rotation ETF
-
Fund Family NameAnfield
-
Inception DateDec 16, 2019
-
Shares Outstanding4175000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter Van de Zilver
Fund Description
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.
AESR - Performance
Return Ranking - Trailing
| Period | AESR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.7% | -70.4% | 2186.6% | 22.31% |
| 1 Yr | N/A | -21.4% | 36.7% | N/A |
| 3 Yr | N/A* | -18.8% | 14.0% | N/A |
| 5 Yr | N/A* | -6.8% | 15.3% | N/A |
| 10 Yr | N/A* | -1.0% | 16.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | AESR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -22.7% | 41.1% | N/A |
| 2018 | N/A | -100.0% | 1.4% | N/A |
| 2017 | N/A | -100.0% | 33.2% | N/A |
| 2016 | N/A | -44.8% | 25.0% | N/A |
| 2015 | N/A | -51.1% | 20.5% | N/A |
Total Return Ranking - Trailing
| Period | AESR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.7% | -70.4% | 2186.6% | 22.45% |
| 1 Yr | N/A | -21.4% | 36.7% | N/A |
| 3 Yr | N/A* | -18.8% | 14.0% | N/A |
| 5 Yr | N/A* | -6.8% | 15.3% | N/A |
| 10 Yr | N/A* | -1.0% | 16.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | AESR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -21.6% | 41.1% | N/A |
| 2018 | N/A | -100.0% | 1.4% | N/A |
| 2017 | N/A | -100.0% | 33.2% | N/A |
| 2016 | N/A | -16.4% | 26.8% | N/A |
| 2015 | N/A | -26.4% | 106.5% | N/A |
AESR - Holdings
Concentration Analysis
| AESR | Category Low | Category High | AESR % Rank | |
|---|---|---|---|---|
| Net Assets | 44.2 M | 153 K | 921 B | 86.52% |
| Number of Holdings | 9 | 1 | 3591 | 97.77% |
| Net Assets in Top 10 | 44.1 M | -95.2 M | 210 B | 77.07% |
| Weighting of Top 10 | 99.55% | 2.3% | 100.0% | 1.67% |
Top 10 Holdings
- SPDR® S&P 500 ETF Trust 29.02%
- Invesco QQQ Trust 18.87%
- Technology Select Sector SPDR® ETF 14.98%
- Health Care Select Sector SPDR® ETF 9.92%
- Consumer Staples Select Sector SPDR® ETF 8.66%
- Consumer Discret Sel Sect SPDR® ETF 7.60%
- Communication Services Sel Sect SPDR®ETF 7.29%
- Utilities Select Sector SPDR® ETF 3.22%
Asset Allocation
| Weighting | Return Low | Return High | AESR % Rank | |
|---|---|---|---|---|
| Stocks | 99.32% | 0.00% | 148.88% | 40.93% |
| Cash | 0.67% | -110.24% | 100.00% | 53.94% |
| Preferred Stocks | 0.00% | 0.00% | 14.67% | 63.92% |
| Other | 0.00% | -7.86% | 100.00% | 62.98% |
| Convertible Bonds | 0.00% | 0.00% | 27.81% | 61.29% |
| Bonds | 0.00% | 0.00% | 85.20% | 63.65% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | AESR % Rank | |
|---|---|---|---|---|
| Technology | 28.66% | 0.00% | 52.52% | 7.03% |
| Healthcare | 15.43% | 0.00% | 53.39% | 34.54% |
| Communication Services | 14.42% | 0.00% | 34.05% | 7.24% |
| Consumer Cyclical | 14.08% | 0.00% | 53.63% | 12.83% |
| Consumer Defense | 12.18% | 0.00% | 46.61% | 8.67% |
| Financial Services | 5.67% | 0.00% | 44.52% | 96.04% |
| Utilities | 4.29% | 0.00% | 18.14% | 12.90% |
| Industrials | 3.29% | 0.00% | 29.63% | 97.00% |
| Real Estate | 0.76% | 0.00% | 18.16% | 79.45% |
| Basic Materials | 0.65% | 0.00% | 34.89% | 88.26% |
| Energy | 0.58% | 0.00% | 13.74% | 79.73% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | AESR % Rank | |
|---|---|---|---|---|
| US | 98.41% | 0.00% | 147.48% | 26.97% |
| Non US | 0.91% | 0.00% | 62.26% | 72.49% |
AESR - Expenses
Operational Fees
| AESR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 20.53% | N/A |
| Management Fee | 0.80% | 0.00% | 2.00% | 89.02% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
| AESR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| AESR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| AESR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 451.00% | N/A |
AESR - Distributions
Dividend Yield Analysis
| AESR | Category Low | Category High | AESR % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.30% | 0.00% | 17.65% | 11.27% |
Dividend Distribution Analysis
| AESR | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| AESR | Category Low | Category High | AESR % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -3.04% | 3.34% | N/A |
Capital Gain Distribution Analysis
| AESR | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
AESR - Fund Manager Analysis
Managers
Peter Van de Zilver
Start Date
Tenure
Tenure Rank
Dec 16, 2019
0.88
0.9%
Peter is Director of Portfolio Analytics and Risk Management at Anfield Capital Management, LLC. Peter has over 25 years of investment management experience, and retired in 2010 from a senior position in the PIMCO Portfolio Analytics group to work on developing quantitative trading algorithms. At PIMCO, he was responsible for the architecture, development and implementation of many of their Analytics and Risk Management systems. Peter holds the CFA designation and holds degrees in Physics, Mathematics and Economics from the Universities of Utrecht & Amsterdam, as well as an MA degree in Economics from the University of Southern California, Los Angeles
David Young
Start Date
Tenure
Tenure Rank
Dec 16, 2019
0.88
0.9%
Mr. Young has been the Founder and Chief Executive Officer of Anfield Capital Management, LLC since 2009, and Regents Park Funds, LLC since 2016. Mr. Young has worked with many of the largest and most sophisticated institutional and private investors in investment strategy, portfolio management and asset allocation. At the end of 2008, he retired as Executive Vice President with Pacific Investment Management Company to rejoin the U.C. Irvine Merage School of Business as Adjunct Professor of Finance, and create Anfield Capital Management, LLC. From 1999 to 2006, Mr. Young was head of PIMCO’s account management group in London where he built a team of 25 investment professionals managing over 200 client accounts across the UK, Europe, the Middle East and Africa.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 41.86 | 6.28 | 0.67 |
