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Last Close
Jun 26 04:00PM ET
9.11
Dollar change
-0.02
Percentage change
-0.16
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y10.98% Shs Outstand Perf Week0.11%
SponsorRegents Park Funds ETF Type Tagsfixed-income Return% 3Y2.37% Total Holdings280 Perf Month0.22%
Fund Family Bond Type Tagstreasuries Return% 5Y1.79% AUM103.74M Perf Quarter0.16%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y1.17%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year3.58%
Active/Passive Quant Type Tagsconvertible-securities Flows% 1M-0.66% 52W Range8.64 - 9.37 Perf YTD0.83%
Dividend TTM0.56 (6.15%) ESG Type Tags- Flows% 3M-3.79% 52W High-2.72% Beta0.09
Dividend Ex-DateJun 13, 2024 Dividend Type Sector/Theme Flows% YTD-1.72% 52W Low5.50% ATR (14)0.04
Expense1.09% Structure Type Region Flows% 1Y RSI (14)51.15 Volatility0.46% 0.41%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close9.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume39.71K Price9.11
SMA20-0.00% SMA500.22% SMA2000.92% Trades Volume12,590 Change-0.16%
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.