Anfield Dynamic Fixed Income ETF (ADFI) ETF

Expense Ratio: 1.30% | AUM: 3.88M | Issuer: Regents Park Funds

ADFI Daily Price Range
ADFI 52-Week Price Range

ADFI - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

ADFI has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

ADFI - Profile & Info


The Anfield Dynamic Fixed Income ETF is a US based exchange-traded fund that is not managed relative to an index and has broad flexibility to allocate its assets across different types of securities and sectors of the fixed income markets.

Issuer Regents Park Funds
Expense Ratio 1.30%
Assets Under Management (AUM) 3.88M
Underlying Index Bloomberg Barclays Global Aggregate Bond Index
Asset Class Fixed Income
ETF Category Non-Traditional Bond ETFs
Net Asset Value (NAV) $9.71
Options? Yes
Total Holdings 13

ADFI - Top Holdings

Symbol Holding Name % of Total
MBB iShares MBS ETF 20.12%
LQD iShares iBoxx $ Investment Grade Corporate Bond 15.15%
SPIB SPDR Portfolio Intermediate Term Corporate Bond 10.16%
LMBS First Trust Low Duration Opportunities ETF 10.05%
GOVT iShares US Treasury Bond ETF 9.85%
TLT iShares 20+ Year Treasury Bond ETF 9.34%
PHB Invesco Fundamental High Yield Corporate Bond ETF 5.18%
HYG iShares iBoxx High Yield Corporate Bond ETF 5.17%
VCSH Vanguard Short-Term Corporate Bond ETF 5.05%
IEI iShares 3-7 Year Treasury Bond ETF 5.01%
JNK SPDR Barclays High Yield Bond ETF 4.98%
ADFI Anfield Dynamic Fixed Income ETF 0.00%
US DOLLARS 0.00%

ADFI - Price/Volume Stats

Current price $9.75
Prev. close $9.71
Day low $9.75
Day high $9.75
52-week high $10.06
52-week low $9.66
Day Volume 1,599
Avg. volume 8,272
Dividend yield 0.56%

ADFI - Recent Returns

1-mo -1.29%
3-mo -1.78%
6-mo -2.46%
1-year N/A
3-year N/A
5-year N/A
YTD -2.22%
2020 N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A

ADFI - Stock Chart


ADFI - Dividends

Ex-Dividend Date Type Payout Amount Change
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