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Anfield U.S. Equity Secto...

Cboe US: AESR · Цена в реальном времени · USD
20.08
-0.06 (-0.30%)
На закрытии: Aug 19, 2026, 7:52 PM
20.08
+0.00%
Постмаркет: 5:05 PM

Anfield U.S. Equity Sector Rotation ETF (AESR) ETF Price, Holdings & Analysis

-0.30%

Данные недоступны

Покупка20.06
Рыночная капитализацияn/a
AUM242.93M
NAV20.52
Бета1.18
EPS (TTM)н/д
P/E (TTM)26.79
Акций в обращениин/д
Дата запускаDec 16, 2019
Продажа20.12
Объём25,423
Сред. объём (20Д)95,361
Открытие20.05
Пред. закрытие20.14
Диапазон дня20.05 - 20.19
Диапазон за 52 недели16.09 - 21.23
Активын/д
Коэффициент расходов0.97%

О AESR

For purposes of the fund’s 80% policy, the managers define U.S. equity securities as common stocks and preferred stocks of issuers of any market capitalization, convertible debt securities, American Depositary Receipts, real estate investment trusts, derivative instruments related thereto (which may include futures, options, or other derivative instruments), and shares of other investment companies, such as ETFs and mutual funds, that invest primarily in U.S. equity securities (“underlying funds”).

Класс активов Equity
Тикер AESR
Дата запуска Dec 16, 2019
Управляющая компания Anfield
Биржа Cboe US

Топ секторов

СекторВес %
Technology33.96%
Financial Services20.35%
Industrials14.40%
Healthcare12.87%
Consumer Cyclical6.67%
Посмотреть все секторы

Топ-10 активов 83.49% активов

НазваниеТикерВес
Ark Next Generation ...ARKW16.80%
Ishares Semiconducto...SOXX16.12%
State Street® Spdr® ...SPY15.57%
Ishares US Pharmaceu...IHE10.37%
Ishares US Financial...IYG7.01%
Invesco Kbw Bank ETFKBWB5.97%
State Street® Indstr...XLI5.44%
State Street® Spdr® ...KIE2.86%
State Street®cnsmrst...XLP1.89%
State Street® Spdr® ...XHB1.46%
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