Anfield Universal Fixed Income ETF (AFIF): Price and Financial Metrics ETF
AFIF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $9.15 | 52-week high | $9.28 |
| Prev. close | $9.15 | 52-week low | $8.95 |
| Day low | $9.02 | Volume | 59,602 |
| Day high | $9.19 | Avg. volume | 35,131 |
| 50-day MA | $9.17 | Dividend yield | 5.59% |
| 200-day MA | $9.15 |
AFIF Stock Price Chart Interactive Chart >
Anfield Universal Fixed Income ETF (AFIF) ETF Bio
The investment objective of the Anfield Universal Fixed Income ETF seeks to invest in a wide swathe of fixed-income vehicles and securities, as well as common stocks that pay dividends and different types of derivatives.
AFIF ETF Info
| Issuer | Regents Park Funds |
| Expense Ratio | 1% |
| Underlying Index | Bloomberg Barclays US Aggregate Bond Index |
| Asset Class | Fixed Income |
| Sector | Diversified Portfolio ETFs |
| Assets Under Management (AUM) | 106.14M |
| Net Asset Value (NAV) | $9.15 |
| Options? | Yes |
| Total Holdings | 291 |
AFIF Top Holdings
| Symbol | Company | % of Total |
| EDF 9 1/8 PERP | 2.21% | |
| OZLM 2019-24A C2 | 2.09% | |
| BCSF 2.95 03/10/26 | 1.99% | |
| CGMS 2018-2A C | 1.96% | |
| ACACN TL B 1L USD | 1.96% | |
| APID 2013-15A DRR | 1.95% | |
| MVW 2015-9A CR | 1.95% | |
| VENTR 2013-15A DR2 | 1.94% | |
| ET 6 1/2 PERP | 1.93% | |
| BASSPR TL B1 1L USD | 1.92% |
AFIF Price Returns
| 1-mo | 0.56% |
| 3-mo | 0.68% |
| 6-mo | 3.34% |
| 1-year | 7.58% |
| 3-year | 11.02% |
| 5-year | 12.44% |
| YTD | 7.05% |
| 2023 | 9.72% |
| 2022 | -5.39% |
| 2021 | -0.48% |
| 2020 | 2.20% |
| 2019 | 0.36% |
AFIF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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