| Barchart Demo Center |
$8.44
+0.04 (+0.52%)
as of May 31, 2024
as of May 31, 2024
| Profile | |
| Name | Anfield Dynamic Fixed Income ETF |
|---|---|
| Ticker Symbol | ADFI |
| Exchange | AMEX |
| Fund Family | Regents Park Funds |
| Description | The Dynamic Fixed Income ETF seeks to provide total return with capital preservation as a secondary objective. The Fund's investment objective and policy to invest 80% of its net assets, including any borrowings for investment purposes, in fixed income instruments can be changed without shareholder approval, and may be changed by the Fund's Board of Trustees upon 60 days, prior written notice to shareholders. |
| Sectors | All Sectors By Industry |
| Underlying Index | Bloomberg Barclays Global Aggregate Bond Index |
| Asset Class | Fixed Income |
| Inception Date | 08/17/20 |
| First Trade Date | 08/18/20 |
| Leverage | Long |
| Investment Information | |||
| Alpha | N/A | Latest Dividend | 0.02 |
|---|---|---|---|
| Beta | 0.24 | Dividend Date | 05/16/24 |
| Standard Deviation | 0.17 | Annual Dividend | $0.26 |
| Shares Outstanding, $K | 3,350.00 | Annual Dividend Yield | 3.07 |
| Managed Assets, $K | 28,270.70 | Latest Split | N/A |
| Net Asset Value | 8.44 | Split Date | N/A |
| First Trade Price | 10.03 | YTD Return | -2.02% |
| P/E Ratio | 0.00 | 1 Year Return | 0.60% |
| Management Fee | 1.50 | 3 Year Return | -13.00% |
| Options | Yes | 5 Year Return | % |
| Gross Expense Ratio | 1.50% | Net Expense Ratio | 1.50% |