Last Close
Apr 06  •  04:00PM ET
9.33
Dollar change
-0.01
Percentage change
-0.11
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.98% Total Holdings312 Perf Week0.43%
SponsorRegents Park Funds ETF Type Tagsfixed-income Return% 3Y7.50% AUM226.02M Perf Month-1.01%
Fund Family Bond Type Tagstreasuries Return% 5Y3.44% NAV/sh Perf Quarter-0.80%
Index- Average Maturity Tagsbonds Return% 10Y 52W High9.58 -2.60% Perf Half Y-0.85%
Index Weighting Commodity Type TagsMLP Return% SI 52W Low8.96 4.13% Perf YTD-0.85%
Active/Passive Quant Type Tagsconvertible-securities Flows% 1M-2.45% Volatility0.33% 0.39% Perf Year2.08%
Dividend TTM0.35 (3.70%) ESG Type Tags- Flows% 3M11.39% ATR (14)0.04 Perf 3Y6.02%
Dividend Ex-DateMar 20, 2026 Dividend Type Sector/Theme Flows% YTD11.39% RSI (14)43.45 Perf 5Y-4.01%
Dividend Gr. 3/5Y7.51% 22.44% Structure Type Region Flows% 1Y Beta0.11 Perf 10Y-
Expense1.08% Growth/Value SMA20-0.22% Flows% 3Y Rel Volume0.69 Prev Close9.34
Inverse/Leveraged Market Cap SMA50-0.85% Flows% 5Y Avg Volume137.99K Price9.33
IPOSep 19, 2018 Option/ShortNo / Yes SMA200-0.72% Trades Volume94,747 Change-0.11%
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.