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Last Close
Jun 25 04:00PM ET
9.13
Dollar change
+0.02
Percentage change
0.27
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y10.26% Shs Outstand Perf Week0.11%
SponsorRegents Park Funds ETF Type Tagsfixed-income Return% 3Y2.36% Total Holdings280 Perf Month0.38%
Fund Family Bond Type Tagstreasuries Return% 5Y1.71% AUM103.74M Perf Quarter0.22%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y1.45%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year4.27%
Active/Passive Quant Type Tagsconvertible-securities Flows% 1M-0.66% 52W Range8.64 - 9.37 Perf YTD1.00%
Dividend TTM0.56 (6.14%) ESG Type Tags- Flows% 3M-3.79% 52W High-2.56% Beta0.09
Dividend Ex-DateJun 13, 2024 Dividend Type Sector/Theme Flows% YTD-1.72% 52W Low5.67% ATR (14)0.04
Expense1.09% Structure Type Region Flows% 1Y RSI (14)56.42 Volatility0.42% 0.39%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close9.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume40.16K Price9.13
SMA200.18% SMA500.39% SMA2001.10% Trades Volume10,594 Change0.27%
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.