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Last Close
Dec 26 04:00PM ET
8.40
Dollar change
+0.03
Percentage change
0.36
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y0.01% Shs Outstand Perf Week0.05%
SponsorRegents Park Funds ETF Type Tagsfixed-income Return% 3Y-2.11% Total Holdings9 Perf Month-2.08%
Fund Family Bond Type TagsETFs Return% 5Y- AUM44.41M Perf Quarter-4.05%
Index- Average Maturity Tagsdebt Return% 10Y NAV% Perf Half Y-0.88%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI NAV/sh Perf Year-2.21%
Active/Passive Quant Type Tagstreasuries Flows% 1M0.49% 52W Range8.13 - 9.30 Perf YTD-2.41%
Dividend TTM0.27 (3.16%) ESG Type Tags- Flows% 3M2.98% 52W High-9.62% Beta0.27
Dividend Ex-DateDec 12, 2024 Dividend Type Sector/Theme Flows% YTD98.27% 52W Low3.38% ATR (14)0.07
Expense1.50% Structure Type Region Flows% 1Y RSI (14)40.84 Volatility0.56% 0.83%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close8.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.00K Price8.40
SMA20-1.31% SMA50-1.53% SMA200-1.82% Trades Volume5,070 Change0.36%
Anfield Dynamic Fixed Income ETF seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.