Anfield U.S. Equity Sector Rotation ETF (AESR)

BATS: AESR · Real-Time Price · USD

18.70

-0.25 (-1.30%)

Apr 28, 2026, 2:38 PM EDT - Market open

-1.30% (1D)

Assets	$160.55M
Expense Ratio	1.16%
PE Ratio	n/a
Shares Out	8.48M
Dividend (ttm)	$3.90
Dividend Yield	20.90%
Ex-Dividend Date	Dec 12, 2025
Payout Ratio	n/a
1-Year Return	+12.78%

Volume	21,169
Open	18.74
Previous Close	18.95
Day's Range	18.63 - 18.76
52-Week Low	16.09
52-Week High	21.23
Beta	1.04
Holdings	32
Inception Date	Dec 17, 2019

About AESR

Fund Home Page

The 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

83.64% of assets

Name	Symbol	Weight
iShares Semiconductor ETF	SOXX	23.26%
State Street Communication Services Select Sector SPDR ETF	XLC	18.47%
State Street® SPDR® S&P 500® ETF	n/a	14.24%
ARK Next Generation Internet ETF	ARKW	8.80%
iShares U.S. Pharmaceuticals ETF	IHE	6.99%
State Street Industrial Select Sector SPDR ETF	XLI	3.60%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	2.72%
Invesco KBW Bank ETF	KBWB	1.94%
Global X MLP ETF	MLPA	1.83%
iShares U.S. Medical Devices ETF	IHI	1.79%

View More Holdings

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

Full Dividend History

News

There is no news available yet.