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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