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NEW: Dividends

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Last Close
May 17 04:00PM ET
9.09
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y9.86% Shs Outstand Perf Week-0.16%
SponsorRegents Park Funds ETF Type Tagsfixed-income Return% 3Y1.93% Total Holdings278 Perf Month0.50%
Fund Family Bond Type Tagstreasuries Return% 5Y1.32% AUM104.08M Perf Quarter0.39%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y2.02%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year3.59%
Active/Passive Quant Type Tagsconvertible-securities Flows% 1M-1.29% 52W Range8.62 - 9.37 Perf YTD0.50%
Dividend TTM0.57 (6.25%) ESG Type Tags- Flows% 3M2.69% 52W High-3.04% Beta0.09
Dividend Ex-DateMay 16, 2024 Dividend Type Sector/Theme Flows% YTD-1.08% 52W Low5.39% ATR (14)0.03
Expense1.09% Structure Type Region Flows% 1Y RSI (14)47.73 Volatility0.22% 0.32%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close9.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume56.41K Price9.09
SMA200.07% SMA50-0.14% SMA2000.90% Trades Volume2,234 Change0.00%
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.