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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
Active ETF
AESR
Payout Change
Cut
Price as of:
$11.53
+0.07
+0.61%
primary theme
U.S. Large-Cap Blend Equity
AESR (ETF)
Anfield U.S. Equity Sector Rotation ETF
Payout Change
Cut
Price as of:
$11.53
+0.07
+0.61%
primary theme
U.S. Large-Cap Blend Equity
AESR (ETF)
Anfield U.S. Equity Sector Rotation ETF
Payout Change
Cut
Price as of:
$11.53
+0.07
+0.61%
primary theme
U.S. Large-Cap Blend Equity
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.7%
1 yr return
-12.0%
3 Yr Avg Return
19.5%
5 Yr Avg Return
N/A
Net Assets
$123 M
Holdings in Top 10
92.4%
52 WEEK LOW AND HIGH
$11.5
$10.55
$13.65
Expenses
OPERATING FEES
Expense Ratio 1.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AESR - Profile
Distributions
- YTD Total Return 0.7%
- 3 Yr Annualized Total Return 19.5%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.12%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAnfield U.S. Equity Sector Rotation ETF
-
Fund Family NameAnfield
-
Inception DateDec 16, 2019
-
Shares Outstanding10075000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter Van de Zilver
Fund Description
AESR - Performance
Return Ranking - Trailing
| Period | AESR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.7% | -51.8% | 22.1% | 84.69% |
| 1 Yr | -12.0% | -58.9% | 46.9% | 46.20% |
| 3 Yr | 19.5%* | -25.7% | 197.6% | 18.92% |
| 5 Yr | N/A* | -29.1% | 93.8% | N/A |
| 10 Yr | N/A* | -17.2% | 37.0% | N/A |
* Annualized
Return Ranking - Calendar
| Period | AESR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -17.5% | -69.4% | 53.7% | 21.01% |
| 2021 | 11.9% | -94.0% | 152.6% | 16.62% |
| 2020 | 6.1% | -13.9% | 183.6% | 13.40% |
| 2019 | N/A | -18.2% | 8.9% | N/A |
| 2018 | N/A | -80.2% | 35.2% | N/A |
Total Return Ranking - Trailing
| Period | AESR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.7% | -97.2% | 22.1% | 84.69% |
| 1 Yr | -12.0% | -58.9% | 67.6% | 47.23% |
| 3 Yr | 19.5%* | -25.7% | 197.6% | 20.45% |
| 5 Yr | N/A* | -28.1% | 93.8% | N/A |
| 10 Yr | N/A* | -11.8% | 37.0% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | AESR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -17.5% | -69.4% | 53.7% | 21.08% |
| 2021 | 11.9% | -94.0% | 152.6% | 17.15% |
| 2020 | 6.1% | -13.9% | 183.6% | 13.32% |
| 2019 | N/A | -12.8% | 8.9% | N/A |
| 2018 | N/A | -60.0% | 35.2% | N/A |
AESR - Holdings
Concentration Analysis
| AESR | Category Low | Category High | AESR % Rank | |
|---|---|---|---|---|
| Net Assets | 123 M | 177 K | 1.21 T | 79.52% |
| Number of Holdings | 25 | 2 | 4154 | 97.23% |
| Net Assets in Top 10 | 114 M | 1.74 K | 270 B | 66.46% |
| Weighting of Top 10 | 92.44% | 1.8% | 100.0% | 0.99% |
Top 10 Holdings
- Devon Energy Corp 0.64%
- Nucor Corp 0.64%
- The Mosaic Co 0.49%
- Expedia Group Inc 0.35%
Asset Allocation
| Weighting | Return Low | Return High | AESR % Rank | |
|---|---|---|---|---|
| Stocks | 98.35% | 0.00% | 130.24% | 66.11% |
| Cash | 1.65% | -102.29% | 100.00% | 31.95% |
| Preferred Stocks | 0.00% | 0.00% | 2.23% | 97.99% |
| Other | 0.00% | -13.91% | 134.98% | 97.37% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 97.99% |
| Bonds | 0.00% | -0.04% | 95.81% | 97.93% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | AESR % Rank | |
|---|---|---|---|---|
| Financial Services | 21.32% | 0.00% | 55.59% | 6.65% |
| Consumer Cyclical | 18.90% | 0.00% | 50.47% | 2.66% |
| Technology | 17.80% | 0.00% | 48.94% | 83.33% |
| Healthcare | 10.21% | 0.00% | 60.70% | 91.25% |
| Energy | 9.64% | 0.00% | 41.64% | 3.50% |
| Industrials | 9.47% | 0.00% | 29.90% | 44.75% |
| Basic Materials | 6.57% | 0.00% | 26.10% | 6.51% |
| Communication Services | 2.69% | 0.00% | 27.94% | 92.86% |
| Consumer Defense | 2.40% | 0.00% | 49.14% | 94.96% |
| Utilities | 0.57% | 0.00% | 25.44% | 80.39% |
| Real Estate | 0.43% | 0.00% | 37.52% | 82.70% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | AESR % Rank | |
|---|---|---|---|---|
| US | 96.35% | 0.00% | 127.77% | 54.50% |
| Non US | 2.00% | 0.00% | 33.51% | 48.34% |
AESR - Expenses
Operational Fees
| AESR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.12% | 0.01% | 2.95% | 22.80% |
| Management Fee | 0.80% | 0.00% | 2.00% | 92.69% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 24.43% |
| Administrative Fee | N/A | 0.00% | 0.85% | 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 | 31.00% | 0.00% | 496.00% | 59.97% |
AESR - Distributions
Dividend Yield Analysis
| AESR | Category Low | Category High | AESR % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.64% | 0.00% | 19.15% | 29.89% |
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 | 0.12% | -54.00% | 6.06% | 80.43% |
Capital Gain Distribution Analysis
| AESR | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2022 | $0.076 | OrdinaryDividend |
| Sep 21, 2022 | $0.008 | OrdinaryDividend |
| Dec 21, 2021 | $0.921 | OrdinaryDividend |
| Sep 21, 2020 | $0.001 | OrdinaryDividend |
| Dec 31, 2019 | $0.033 | OrdinaryDividend |
AESR - Fund Manager Analysis
Managers
Peter Van de Zilver
Start Date
Tenure
Tenure Rank
Dec 16, 2019
2.46
2.5%
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
2.46
2.5%
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 |
|---|---|---|---|
| 0.04 | 39.02 | 7.17 | 2.42 |
