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Trending ETFs

Anfield U.S. Equity Sector Rotation ETF

etf
AESR
Dividend policy
None
Price as of:
$13.74 -0.02 0%
primary theme
U.S. Large-Cap Blend Equity
AESR (ETF)

Anfield U.S. Equity Sector Rotation ETF

Dividend policy
None
Price as of:
$13.74 -0.02 0%
primary theme
U.S. Large-Cap Blend Equity
AESR (ETF)

Anfield U.S. Equity Sector Rotation ETF

Dividend policy
None
Price as of:
$13.74 -0.02 0%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.74

-

-

1.46%

Vitals

YTD Return

16.4%

1 yr return

27.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$118 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$13.76
$10.53
$14.33

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.74

-

-

1.46%

AESR - Profile

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Anfield U.S. Equity Sector Rotation ETF
  • Fund Family Name
    Anfield
  • Inception Date
    Dec 16, 2019
  • Shares Outstanding
    8250000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter 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 16.4% -71.3% 44.1% 60.65%
1 Yr 27.3% 5.6% 73.4% 88.48%
3 Yr N/A* -2.4% 25.0% N/A
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period AESR Return Category Return Low Category Return High Rank in Category (%)
2020 18.4% -94.0% 2181.7% 15.26%
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 4.6% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period AESR Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -71.6% 44.1% 67.16%
1 Yr 27.3% 5.6% 73.4% 79.22%
3 Yr N/A* -2.4% 26.2% N/A
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period AESR Return Category Return Low Category Return High Rank in Category (%)
2020 18.4% -94.0% 2181.7% 15.26%
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 8.2% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

AESR - Holdings

Concentration Analysis

AESR Category Low Category High AESR % Rank
Net Assets 118 M 503 K 1.31 T 78.20%
Number of Holdings 9 2 3980 98.55%
Net Assets in Top 10 118 M -472 M 306 B 55.20%
Weighting of Top 10 99.98% 2.0% 100.0% 0.46%

Top 10 Holdings

  1. SPDR® S&P 500 ETF Trust 30.03%
  2. Consumer Discret Sel Sect SPDR® ETF 11.53%
  3. Financial Select Sector SPDR® ETF 10.50%
  4. Technology Select Sector SPDR® ETF 10.26%
  5. Invesco QQQ Trust 10.08%
  6. Industrial Select Sector SPDR® ETF 9.82%
  7. Health Care Select Sector SPDR® ETF 9.72%
  8. Communication Services Sel Sect SPDR®ETF 8.04%

Asset Allocation

Weighting Return Low Return High AESR % Rank
Stocks
99.87% 0.00% 139.05% 32.23%
Cash
0.13% -93.93% 50.07% 64.92%
Preferred Stocks
0.00% 0.00% 3.21% 68.94%
Other
0.00% -15.82% 100.00% 68.27%
Convertible Bonds
0.00% 0.00% 8.52% 67.60%
Bonds
0.00% 0.00% 87.09% 69.55%

Stock Sector Breakdown

Weighting Return Low Return High AESR % Rank
Technology
21.52% 0.00% 77.07% 63.40%
Consumer Cyclical
16.05% 0.00% 53.38% 6.99%
Financial Services
15.91% 0.00% 67.99% 27.75%
Healthcare
14.46% 0.00% 59.20% 31.30%
Communication Services
13.46% 0.00% 44.59% 14.50%
Industrials
12.66% 0.00% 62.11% 23.58%
Consumer Defense
2.93% 0.00% 50.98% 92.44%
Utilities
0.84% 0.00% 31.26% 72.42%
Real Estate
0.78% 0.00% 84.43% 76.09%
Energy
0.73% 0.00% 19.56% 71.18%
Basic Materials
0.67% 0.00% 30.96% 87.87%

Stock Geographic Breakdown

Weighting Return Low Return High AESR % Rank
US
98.81% 0.00% 134.83% 23.02%
Non US
1.06% 0.00% 63.63% 63.02%

AESR - Expenses

Operational Fees

AESR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.01% 4.53% 11.45%
Management Fee 0.80% 0.00% 2.00% 90.93%
12b-1 Fee 0.00% 0.00% 1.00% 15.96%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 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 19.00% 0.00% 363.00% 32.87%

AESR - Distributions

Dividend Yield Analysis

AESR Category Low Category High AESR % Rank
Dividend Yield 0.00% 0.00% 1.97% 70.02%

Dividend Distribution Analysis

AESR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

AESR Category Low Category High AESR % Rank
Net Income Ratio 0.13% -2.09% 2.65% 86.87%

Capital Gain Distribution Analysis

AESR Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

AESR - Fund Manager Analysis

Managers

Peter Van de Zilver


Start Date

Tenure

Tenure Rank

Dec 16, 2019

1.71

1.7%

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

1.71

1.7%

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 38.28 6.55 1.67