Anfield U.S. Equity Sector Rotation ETF (AESR) Price

Anfield U.S. Equity Sector Rotation ETF Price

20.20
+0.08 (+0.40 %)
TER0.97 %
AUM257.20 M USD
IndexS&P 500
Holdings32
CurrencyUSD
Funds Launch12/16/2019

Anfield U.S. Equity Sector Rotation ETF Price

Details

Stock Price

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How to Read This Chart

This chart tracks the historical stock price of Anfield U.S. Equity Sector Rotation ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

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Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Anfield U.S. Equity Sector Rotation ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Anfield U.S. Equity Sector Rotation ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Anfield U.S. Equity Sector Rotation ETF Stock Price History
DateAnfield U.S. Equity Sector Rotation ETF Price
9/25/202620.20 USD
9/24/202620.12 USD
9/23/202620.11 USD
9/22/202620.28 USD
9/21/202620.21 USD
9/18/202619.79 USD
9/17/202619.68 USD
9/16/202619.39 USD
9/15/202619.50 USD
9/14/202619.64 USD
9/11/202619.90 USD
9/10/202619.70 USD
9/9/202619.92 USD
9/8/202620.05 USD
9/4/202620.12 USD
9/3/202620.05 USD
9/2/202619.73 USD
9/1/202619.66 USD
8/31/202619.94 USD
8/28/202619.90 USD
8/27/202620.13 USD
8/26/202620.03 USD
8/25/202620.04 USD
8/24/202619.93 USD
8/21/202620.11 USD
8/20/202619.96 USD
8/19/202620.08 USD
8/18/202620.14 USD
8/17/202620.55 USD
8/14/202620.46 USD
Access this data via the Eulerpool API

Performance

1W-0.04 %
1M+0.36 %
3M-1.42 %
YTD+17.68 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
34.44 %
Financial sector
20.69 %
Industry
13.71 %
Healthcare
12.84 %
Cyclical consumer goods
6.76 %
Communication services
5.19 %
Consumer goods for daily needs
3.4 %
Energy
1.37 %
Commodities
0.97 %
Utility company
0.32 %
Real Estate
0.31 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
91.98 %
Other
6.52 %
United Kingdom of Great Britain and Northern Ireland
0.77 %
Luxembourg
0.73 %

Anfield U.S. Equity Sector Rotation ETF List of Holdings

32 Holdings
CompanyShare
19.31 %
17.54 %
15.43 %
10.04 %
6.52 %
Invesco KBW Bank ETF
Invesco KBW Bank ETF
5.37 %
4.95 %
2.55 %
1.75 %
1.32 %
1.01 %
0.83 %
0.80 %
0.78 %
0.77 %
0.77 %
0.76 %
0.76 %
0.75 %
0.73 %
Quanta Services
Quanta Services
0.72 %
CSX
CSXCSX
0.71 %
0.71 %
0.70 %
0.66 %
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Frequently asked questions about Anfield U.S. Equity Sector Rotation ETF

Anfield U.S. Equity Sector Rotation ETF is offered by Horizon Funds, a leading player in the field of passive investments.

The ISIN of Anfield U.S. Equity Sector Rotation ETF is US44053A4242.

The total expense ratio of Anfield U.S. Equity Sector Rotation ETF is 0.97%, which means that investors pay 97.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Anfield U.S. Equity Sector Rotation ETF does not comply with the EU UCITS investor protection directives.

Anfield U.S. Equity Sector Rotation ETF tracks the performance of the S&P 500.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Industry.

United States of America has the largest stake in Anfield U.S. Equity Sector Rotation ETF.

The current average trading volume of Anfield U.S. Equity Sector Rotation ETF is 76,386.00.

Anfield U.S. Equity Sector Rotation ETF is domiciled in US.

The fund was launched on 12/16/2019.

The Anfield U.S. Equity Sector Rotation ETF mainly invests in Large Cap companies.

The NAV of Anfield U.S. Equity Sector Rotation ETF amounts to 20.21 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Anfield U.S. Equity Sector Rotation ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
Tracking IndexS&P 500
EulerpoolHorizon Funds
Managed Assets257.20 M USD
Average Volume76,386
DomicileUS
Funds Launch12/16/2019
CurrencyUSD
Total Expense Ratio (TER)0.97 %
NAV (Net Asset Value)20.21 USD
P/B—
P/E—

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