Components Anfield U.S. Equity Sector Rotation ETF - USD

ETF

AESR

US90214Q7337

Market Closed - CBOE GLOBAL MARKETS INC. 20:47:30 26/06/2024 BST 5-day change 1st Jan Change
16.36 USD 0.00% Intraday chart for Anfield U.S. Equity Sector Rotation ETF - USD -0.73% +18.46%

Composition of Anfield U.S. Equity Sector Rotation ETF - USD

Weight
452.2 USD +0.27%+1.30%+20.24%3.59%
213.2 USD +2.00%-0.49%+10.76%3.48%
167.4 USD +0.36%-0.66%+14.27%2.29%
114.4 USD +0.03%+4.60%+14.43%2.19%
484 USD -0.09%+0.62%-8.06%2.13%
193.6 USD +3.90%+5.91%+27.43%2.09%
146.8 USD -0.25%+0.80%-6.33%1.99%
156 USD -1.58%+1.71%+4.55%1.92%
166.7 USD -0.36%+0.16%-1.83%1.82%
64.05 USD +0.33%+2.27%+8.69%1.58%
856.8 USD +0.16%-1.60%+29.81%1.47%
901.3 USD -0.37%+1.10%+54.61%1.24%
27.42 USD -2.04%+0.04%-4.76%1.24%
171.2 USD +0.23%-0.12%+10.44%1.24%
131.5 USD -1.07%+2.74%+20.62%1.21%
558.2 USD +0.30%-1.93%+5.16%0.94%
196.4 USD +4.81%+6.23%-20.97%0.94%
104.9 USD -0.58%+0.86%-4.72%0.83%
73.37 USD +0.53%+4.16%+20.79%0.81%
126.4 USD +0.25%-6.77%+155.24%0.80%
66.64 USD -1.78%+0.71%-7.99%0.76%
253.6 USD -0.22%-1.52%+9.62%0.75%
312.8 USD -2.03%+2.23%+8.61%0.73%
341.8 USD +1.03%-3.41%-1.36%0.66%
102 USD -0.08%+0.71%+8.38%0.66%
42.5 USD +0.73%+4.14%-17.17%0.66%
68.29 USD +1.29%+1.02%+29.95%0.65%
46.36 USD -0.13%+3.48%+14.92%0.61%
69.31 USD -0.43%+9.75%-14.44%0.56%
60.63 USD +0.31%-0.62%-23.21%0.53%
534.3 USD -0.18%+1.33%+13.31%0.53%
1,592 USD +0.71%-11.68%+42.62%0.50%
213.4 USD -0.48%+0.26%+1.77%0.50%
442.6 USD +0.06%+1.74%+31.18%0.49%
98.23 USD -0.48%+1.26%+23.23%0.49%
46.23 USD -2.71%+4.03%-11.16%0.46%
80.05 USD -0.45%+0.38%-2.83%0.44%
273.6 USD +0.03%-0.01%+5.09%0.44%
337.6 USD -0.36%+0.83%+12.73%0.43%
46.86 USD -1.10%+1.94%-7.24%0.43%
113.6 USD -1.20%+3.84%-2.12%0.43%
124.6 USD -0.77%+4.25%+3.00%0.43%
113.2 USD -0.58%+2.19%-22.58%0.43%
1,069 USD -0.19%+2.89%+21.73%0.40%
99.95 USD -0.25%-0.08%+3.00%0.39%
474 USD +0.04%+1.44%+16.49%0.39%
183.9 USD -0.06%+5.02%+31.63%0.38%
452.4 USD -0.72%+0.50%+6.07%0.38%
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Description

US90214Q7337
Total Expense Ratio 1.08%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
15/12/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 106 M€
AuM 1M 84 M€
AuM 3 months 85 M€
AuM 6 months 86 M€
AuM 12 months 100 M€
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  4. Components Anfield U.S. Equity Sector Rotation ETF - USD