Last Close
Jan 23  •  04:00PM ET
9.43
Dollar change
-0.01
Percentage change
-0.11
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.31% Total Holdings313 Perf Week-0.14%
SponsorRegents Park Funds ETF Type Tagsfixed-income Return% 3Y7.29% AUM207.71M Perf Month0.35%
Fund Family Bond Type Tagstreasuries Return% 5Y3.44% NAV/sh Perf Quarter0.11%
Index- Average Maturity Tagsbonds Return% 10Y 52W High9.58 -1.56% Perf Half Y1.07%
Index Weighting Commodity Type TagsMLP Return% SI 52W Low8.96 5.25% Perf YTD0.21%
Active/Passive Quant Type Tagsconvertible-securities Flows% 1M1.61% Volatility0.44% 0.38% Perf Year2.72%
Dividend TTM0.34 (3.63%) ESG Type Tags- Flows% 3M46.34% ATR (14)0.04 Perf 3Y6.26%
Dividend Ex-DateJan 22, 2026 Dividend Type Sector/Theme Flows% YTD1.26% RSI (14)48.13 Perf 5Y-2.98%
Dividend Gr. 3/5Y7.51% 22.44% Structure Type Region Flows% 1Y Beta0.11 Perf 10Y-
Expense1.08% Growth/Value SMA20-0.04% Flows% 3Y Rel Volume0.12 Prev Close9.44
Inverse/Leveraged Market Cap SMA50-0.07% Flows% 5Y Avg Volume190.86K Price9.43
IPOSep 19, 2018 Option/ShortNo / Yes SMA2000.87% Trades Volume22,269 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.