Last Close
Mar 30  •  04:00PM ET
9.29
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.76% Total Holdings312 Perf Week-0.38%
SponsorRegents Park Funds ETF Type Tagsfixed-income Return% 3Y7.06% AUM224.59M Perf Month-1.85%
Fund Family Bond Type Tagstreasuries Return% 5Y3.36% NAV/sh Perf Quarter-1.30%
Index- Average Maturity Tagsbonds Return% 10Y 52W High9.58 -3.02% Perf Half Y-1.17%
Index Weighting Commodity Type TagsMLP Return% SI 52W Low8.96 3.68% Perf YTD-1.28%
Active/Passive Quant Type Tagsconvertible-securities Flows% 1M-2.22% Volatility0.36% 0.37% Perf Year0.81%
Dividend TTM0.35 (3.71%) ESG Type Tags- Flows% 3M11.48% ATR (14)0.04 Perf 3Y6.11%
Dividend Ex-DateMar 20, 2026 Dividend Type Sector/Theme Flows% YTD11.22% RSI (14)33.62 Perf 5Y-4.03%
Dividend Gr. 3/5Y7.51% 22.44% Structure Type Region Flows% 1Y Beta0.11 Perf 10Y-
Expense1.08% Growth/Value SMA20-0.85% Flows% 3Y Rel Volume0.44 Prev Close9.29
Inverse/Leveraged Market Cap SMA50-1.37% Flows% 5Y Avg Volume138.11K Price9.29
IPOSep 19, 2018 Option/ShortNo / Yes SMA200-1.12% Trades Volume60,631 Change0.00%
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.