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Last Close
Apr 15 04:00PM ET
9.09
Dollar change
-0.01
Percentage change
-0.11
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y9.46% Shs Outstand Perf Week-0.27%
SponsorRegents Park Funds ETF Type Tagsfixed-income Return% 3Y1.87% Total Holdings284 Perf Month0.06%
Fund Family Bond Type Tagstreasuries Return% 5Y1.19% AUM109.88M Perf Quarter0.13%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y2.08%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year2.48%
Active/Passive Quant Type Tagsconvertible-securities Flows% 1M5.46% 52W Range8.62 - 9.37 Perf YTD0.55%
Dividend TTM0.56 (6.14%) ESG Type Tags- Flows% 3M4.99% 52W High-2.99% Beta0.08
Dividend Ex-DateMar 14, 2024 Dividend Type Sector/Theme Flows% YTD4.32% 52W Low5.45% ATR (14)0.04
Expense1.09% Structure Type Region Flows% 1Y RSI (14)42.73 Volatility0.34% 0.42%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close9.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume45.26K Price9.09
SMA20-0.22% SMA50-0.21% SMA2001.29% Trades Volume29,982 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.