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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

Compare AESR to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$126.37

+1.62%

$245.61 B

1.81%

$2.25

blocked
blocked
blocked

12.81%

-

$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%

-

Compare AESR to Popular U.S. Large-Cap Blend Equity ETFs

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%

-

$333.74

+1.62%

$557.01 B

1.63%

$5.35

blocked
blocked
blocked

12.64%

-

$363.22

+1.61%

$277.59 B

1.59%

$5.68

blocked
blocked
blocked

12.68%

-

$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
DIVIDENDS
  • Dividend Yield 0.3%
  • 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
    4175000
  • 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 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

  1. SPDR® S&P 500 ETF Trust 29.02%
  2. Invesco QQQ Trust 18.87%
  3. Technology Select Sector SPDR® ETF 14.98%
  4. Health Care Select Sector SPDR® ETF 9.92%
  5. Consumer Staples Select Sector SPDR® ETF 8.66%
  6. Consumer Discret Sel Sect SPDR® ETF 7.60%
  7. Communication Services Sel Sect SPDR®ETF 7.29%
  8. 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

Dividend Payout History

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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