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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