AESR Anfield US Equity Sector Rotation ETF
S&P 500 TR USD

NAV as of 28-Nov-2022

11.8100

4 Week: 11.22 - 12.12

52 Week: 10.55 - 14.79

Latest Closing Price

11.80

Premium / Discount

-0.18

Expense Ratio

1.12%

Investment Objective

The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.

Main Fund Characteristics

Fund Manager:
Anfield
Asset Under Management:
129,206,781
Launch Date:
15/12/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
25
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.301.45-9.20
1 Day2.710.000.00
1 Week1.593.530.45
1 Month4.706.580.71
3 Months3.5912.010.30
6 Months-1.2216.00-0.08
1 Year-15.7722.87-0.69
2 Years4.6426.180.18
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000019.421725.2933
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000028.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/12/202120/12/20210.0251
14/12/202020/12/20200.0702
26/12/201902/01/20200.0333

Portfolio Data

Total Number of Holdings: 25

Number of Bond Holdings: 0

Number of Equity Holdings: 15

Total Market Value: 129,206,781

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
Giant45.69
Large38.15
Medium15.09
Small0.06
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.1291

Price/Book*

3.8302

Price/Sales*

1.6550

Price/Cash Flow*

10.0576

Dividend Yield*

2.1075

Growth Measures

Long-Term Earnings

12.0284

Historical Earnings

18.3254

Sales Growth

7.0699

Cash-Flow Growth

9.3980

Book-Value Growth

5.6442

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.