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Last Close
May 13 04:00PM ET
9.10
Dollar change
+0.00
Percentage change
0.05
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y9.67% Shs Outstand Perf Week0.11%
SponsorRegents Park Funds ETF Type Tagsfixed-income Return% 3Y2.01% Total Holdings278 Perf Month0.05%
Fund Family Bond Type Tagstreasuries Return% 5Y1.30% AUM105.22M Perf Quarter0.05%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y2.07%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year2.71%
Active/Passive Quant Type Tagsconvertible-securities Flows% 1M-4.34% 52W Range8.62 - 9.37 Perf YTD0.72%
Dividend TTM0.57 (6.22%) ESG Type Tags- Flows% 3M3.58% 52W High-2.83% Beta0.09
Dividend Ex-DateApr 18, 2024 Dividend Type Sector/Theme Flows% YTD-0.21% 52W Low5.63% ATR (14)0.03
Expense1.09% Structure Type Region Flows% 1Y RSI (14)56.80 Volatility0.18% 0.33%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.19 Prev Close9.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume55.32K Price9.10
SMA200.35% SMA500.06% SMA2001.18% Trades Volume10,569 Change0.05%
Anfield Universal Fixed Income ETF seeks current income. The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.