Anfield U.S. Equity Sector Rotation ETF (AESR)
BATS: AESR · Real-Time Price · USD
17.61
-0.04 (-0.23%)
Jan 23, 2026, 4:00 PM EST - Market closed
-0.23% (1D)
| Assets | $151.61M |
| Expense Ratio | 1.18% |
| PE Ratio | n/a |
| Shares Out | 8.58M |
| Dividend (ttm) | $3.90 |
| Dividend Yield | 22.16% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 44,783 |
| Open | 17.64 |
| Previous Close | 17.65 |
| Day's Range | 17.57 - 17.68 |
| 52-Week Low | 14.34 |
| 52-Week High | 21.23 |
| Beta | 1.04 |
| Holdings | 32 |
| Inception Date | Dec 17, 2019 |
About AESR
Fund Home PageThe Anfield U.S. Equity Sector Rotation ETF (AESR) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed fund-of-funds of large-cap US equities that uses macroeconomic and forecasting methodology to pursue a sector rotation strategy. AESR was launched on Dec 17, 2019 and is issued by Anfield.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol AESR
ETF Provider Anfield
Index Tracked S&P 500
Top 10 Holdings
84.12% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Communication Services Select Sector SPDR ETF | XLC | 19.66% |
| iShares Semiconductor ETF | SOXX | 19.41% |
| SPDR® S&P 500® ETF | n/a | 14.79% |
| ARK Next Generation Internet ETF | ARKW | 10.11% |
| iShares U.S. Pharmaceuticals ETF | IHE | 7.45% |
| State Street Industrial Select Sector SPDR ETF | XLI | 3.63% |
| State Street® CnsmrDiscSelSectSPDR®ETF | n/a | 3.04% |
| iShares U.S. Medical Devices ETF | IHI | 2.17% |
| Invesco KBW Bank ETF | KBWB | 2.01% |
| Global X MLP ETF | MLPA | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.9019 | Dec 15, 2025 |
| Jun 13, 2025 | $0.0012 | Jun 18, 2025 |
| Dec 12, 2024 | $0.0297 | Dec 17, 2024 |
| Dec 14, 2023 | $0.0264 | Dec 20, 2023 |
| Sep 14, 2023 | $0.0034 | Sep 20, 2023 |
| Jun 15, 2023 | $0.0161 | Jun 21, 2023 |
Performance
AESR had a total return of 19.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.12%.
News
AESR: Unconvincing Tactical ETF
Anfield U.S. Equity Sector Rotation ETF is a tactical allocation ETF overweighting and underweighting sectors with a proprietary methodology based on economic and market data. AESR is currently focuse...
9 months ago - Seeking Alpha