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Last Close
Dec 12 04:00PM ET
9.15
Dollar change
-0.05
Percentage change
-0.54
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y8.11% Shs Outstand Perf Week-0.38%
SponsorRegents Park Funds ETF Type Tagsfixed-income Return% 3Y3.64% Total Holdings290 Perf Month-0.22%
Fund Family Bond Type Tagstreasuries Return% 5Y2.27% AUM110.40M Perf Quarter-0.87%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.55%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year1.44%
Active/Passive Quant Type Tagsconvertible-securities Flows% 1M3.00% 52W Range8.95 - 9.28 Perf YTD1.27%
Dividend TTM0.56 (6.08%) ESG Type Tags- Flows% 3M5.48% 52W High-1.35% Beta0.09
Dividend Ex-DateNov 14, 2024 Dividend Type Sector/Theme Flows% YTD3.68% 52W Low2.29% ATR (14)0.03
Expense1.09% Structure Type Region Flows% 1Y RSI (14)42.88 Volatility0.26% 0.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.28 Prev Close9.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume39.96K Price9.15
SMA20-0.19% SMA50-0.23% SMA2000.09% Trades Volume50,992 Change-0.54%
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.