Anfield Universal Fixed I... (AFIF)
Cboe US: AFIF
· 실시간 가격 · USD
9.43
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 3:59 PM
9.43
+0.00%
애프터마켓: 5:05 PM
Anfield Universal Fixed Income ETF (AFIF) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 8.75 |
| 시가총액 | n/a |
| 운용자산 | 276.12M |
| 순자산가치 | 9.40 |
| 베타 | 0.22 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 18, 2018 |
| 매도호가 | 10.25 |
| 거래량 | 64,224 |
| 평균 거래량 (20일) | 187,572 |
| 시가 | 9.43 |
| 전일 종가 | 9.43 |
| 당일 변동폭 | 9.41 - 9.43 |
| 52주 변동폭 | 9.13 - 9.86 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
AFIF 정보
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, mortgage-backed securities, and cash equivalent instruments.
배당 배당수익률 3.73%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 17, 2026 | $0.0120 | n/a |
| Jun 18, 2026 | $0.0360 | n/a |
| May 15, 2026 | $0.0250 | n/a |
| Apr 17, 2026 | $0.0300 | n/a |
| Mar 20, 2026 | $0.0360 | n/a |