Anfield U.S. Equity Sector Rotation ETF (AESR)
BATS: AESR · Real-Time Price · USD
17.79
-0.03 (-0.19%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.19% (1D)
| Assets | $153.36M |
| Expense Ratio | 1.18% |
| PE Ratio | n/a |
| Shares Out | 8.60M |
| Dividend (ttm) | $3.90 |
| Dividend Yield | 21.94% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.19% |
| Volume | 22,750 |
| Open | 17.75 |
| Previous Close | 17.82 |
| Day's Range | 17.69 - 17.79 |
| 52-Week Low | 14.34 |
| 52-Week High | 21.23 |
| Beta | 1.04 |
| Holdings | 32 |
| Inception Date | Dec 17, 2019 |
About AESR
Fund Home PageThe Anfield U.S. Equity Sector Rotation ETF (AESR) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed fund-of-funds of large-cap US equities that uses macroeconomic and forecasting methodology to pursue a sector rotation strategy. AESR was launched on Dec 17, 2019 and is issued by Anfield.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol AESR
ETF Provider Anfield
Index Tracked S&P 500
Top 10 Holdings
83.18% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Semiconductor ETF | SOXX | 19.87% |
| State Street Communication Services Select Sector SPDR ETF | XLC | 19.41% |
| State Street® SPDR® S&P 500® ETF | n/a | 14.64% |
| ARK Next Generation Internet ETF | ARKW | 8.73% |
| iShares U.S. Pharmaceuticals ETF | IHE | 7.71% |
| State Street Industrial Select Sector SPDR ETF | XLI | 3.87% |
| State Street® CnsmrDiscSelSectSPDR®ETF | n/a | 2.86% |
| iShares U.S. Medical Devices ETF | IHI | 2.15% |
| Invesco KBW Bank ETF | KBWB | 2.03% |
| Global X MLP ETF | MLPA | 1.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.9019 | Dec 15, 2025 |
| Jun 13, 2025 | $0.0012 | Jun 18, 2025 |
| Dec 12, 2024 | $0.0297 | Dec 17, 2024 |
| Dec 14, 2023 | $0.0264 | Dec 20, 2023 |
| Sep 14, 2023 | $0.0034 | Sep 20, 2023 |
| Jun 15, 2023 | $0.0161 | Jun 21, 2023 |
News
AESR: Unconvincing Tactical ETF
Anfield U.S. Equity Sector Rotation ETF is a tactical allocation ETF overweighting and underweighting sectors with a proprietary methodology based on economic and market data. AESR is currently focuse...
11 months ago - Seeking Alpha