Anfield Universal Fixed I... (AFIF)
Cboe US: AFIF
· Prix en temps réel · USD
9.43
+0.00 (0.00%)
À la clôture : Aug 14, 2026, 3:59 PM
9.43
+0.00%
Après-Bourse: 5:05 PM
Anfield Universal Fixed Income ETF (AFIF) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 8.75 |
| Capitalisation boursière | n/a |
| AUM | 276.12M |
| NAV | 9.40 |
| Bêta | 0.22 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 18, 2018 |
| Ask | 10.25 |
| Volume | 64,224 |
| Moy. Volume (20D) | 185,585 |
| Ouverture | 9.43 |
| Clôture précédente | 9.43 |
| Fourchette du jour | 9.41 - 9.43 |
| Intervalle de 52 semaines | 9.13 - 9.86 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos de AFIF
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.
Classe d’actifs Fixed Income
Symbole boursier AFIF
Date de création Sep 18, 2018
Fournisseur Anfield
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 3.73%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |