ADFI
Anfield Dynamic Fixed Income ETF
NAV as of
4 Week: 8.28 - 8.41
52 Week: 8.11 - 8.68
Latest Closing Price
8.28
Premium / Discount
-0.12
Expense Ratio
1.73%
Investment Objective
The investment seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.42 | 0.39 | -1.08 |
| 1 Day | -0.58 | 0.00 | 0.00 |
| 1 Week | -1.19 | 0.54 | -2.19 |
| 1 Month | 0.12 | 1.62 | 0.07 |
| 3 Months | -2.07 | 2.67 | -0.77 |
| 6 Months | -2.14 | 3.68 | -0.58 |
| 1 Year | -0.96 | 6.81 | -0.14 |
| 2 Years | -15.21 | 9.49 | -1.60 |
| 3 Years | -17.08 | 10.01 | -1.71 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2.8406 | -12.0687 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 99.0000 | 70.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 13/09/2023 | 19/09/2023 | 0.0227 |
| 15/08/2023 | 21/08/2023 | 0.0223 |
| 17/07/2023 | 23/07/2023 | 0.0190 |
| 14/06/2023 | 20/06/2023 | 0.0188 |
| 15/05/2023 | 21/05/2023 | 0.0197 |
| 17/04/2023 | 23/04/2023 | 0.0171 |
| 14/03/2023 | 20/03/2023 | 0.0195 |
| 14/02/2023 | 20/02/2023 | 0.0159 |
| 14/12/2022 | 20/12/2022 | 0.0450 |
| 14/11/2022 | 21/11/2022 | 0.0120 |
Portfolio Data
Total Number of Holdings: 9
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 22,068,277
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.01 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.2369
Price/Book*
1.7610
Price/Sales*
0.1607
Price/Cash Flow*
3.2340
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
-6.6411
Cash-Flow Growth
127.7638
Book-Value Growth
-29.8944
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.76 |
| Average Effective Maturity (Years)* | 7.47 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 3.87 |
| Average Weighted Price* | 90.31 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 54.23 |
| AA | 1.47 |
| A | 9.20 |
| BBB | 11.80 |
| BB | 9.22 |
| B | 12.35 |
| Below B | 1.48 |
| Not Rated | 0.26 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 11.62 |
| 3 to 5 Years | 12.58 |
| 5 to 7 Years | 12.96 |
| 7 to 10 Years | 10.20 |
| 10 to 15 Years | 11.23 |
| 15 to 20 Years | 3.03 |
| 20 to 30 Years | 22.45 |
| Over 30 Years | 0.75 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.01 |
| 91 to 182 Days | 0.06 |
| 183 to 364 Days | 1.51 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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