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Last Close
Dec 11 04:00PM ET
9.20
Dollar change
+0.01
Percentage change
0.16
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.87% Shs Outstand Perf Week0.27%
SponsorRegents Park Funds ETF Type Tagsfixed-income Return% 3Y3.55% Total Holdings292 Perf Month0.22%
Fund Family Bond Type Tagstreasuries Return% 5Y2.28% AUM110.40M Perf Quarter-0.22%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.77%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year2.11%
Active/Passive Quant Type Tagsconvertible-securities Flows% 1M2.56% 52W Range8.95 - 9.28 Perf YTD1.82%
Dividend TTM0.56 (6.04%) ESG Type Tags- Flows% 3M5.48% 52W High-0.81% Beta0.09
Dividend Ex-DateNov 14, 2024 Dividend Type Sector/Theme Flows% YTD3.68% 52W Low2.85% ATR (14)0.03
Expense1.09% Structure Type Region Flows% 1Y RSI (14)60.30 Volatility0.30% 0.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.16 Prev Close9.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume39.94K Price9.20
SMA200.33% SMA500.29% SMA2000.64% Trades Volume6,325 Change0.16%
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.