AFIF

Anfield Universal Fixed Income ETF

Down$9.76
$-0.01
(-0.1%)
As of 12:54:42 PM EDT | 11/20/19  |  Market Open

AFIF Trading Data

Open

$9.76

Low Price

$9.76

High Price

$9.77

Previous Last Price

$9.77

Bid Size

$9.76 X 500

Ask Size

$9.78 X 100

AFIF Portfolio Data

AUM

$36,130,500

Shares

3,700

PE Ratio

0

Price / Book Ratio

Expense Ratio

1.3

Net Asset Value

$9.77

Volume

Volume

2,203

Avg. Volume (YDT)

39,205

Dollar Volume

$21,503

Weekly Avg. Volume

11,721

Monthly Avg. Volume

7,445

Quarterly Avg. Volume

16,029

AFIF Fund Description

The Anfield Universal Fixed Income ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Bloomberg Barclays US Aggregate Bond Index.

AFIF Chart

AFIF Summary

Fund Family

Regents Park Funds

Tracks This Index

Anfield Universal Fixed Income ETF

Inception Date

2018-09-18

Asset Class

Fixed Income

Asset Class Size

AFIF Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

AFIF Technicals

Alpha

0

Beta

0.04

Leverage

Long

Standard Deviation

0.13

AFIF Dividends

Dividend Date

2019-11-15

Latest Dividend

0.018

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

2.78

AFIF Performance

YTD Return

-1.46%

1 Year Return

-2.69%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-2.54%

AFIF Related Articles

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