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 | $8.90 |
| Day low | $9.14 | Volume | 13,400 |
| Day high | $9.16 | Avg. volume | 32,729 |
| 50-day MA | $9.19 | Dividend yield | 6.08% |
| 200-day MA | $9.14 |
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) | 106.08M |
| Net Asset Value (NAV) | $9.15 |
| Options? | Yes |
| Total Holdings | 289 |
AFIF Top Holdings
| Symbol | Company | % of Total |
| B 03/27/25 | 3.68% | |
| EDF 9 1/8 PERP | 2.11% | |
| OZLM 2019-24A C2 | 2% | |
| APID 2013-15A DRR | 1.87% | |
| ACACN TL B 1L USD | 1.87% | |
| CGMS 2018-2A C | 1.87% | |
| MVW 2015-9A CR | 1.86% | |
| ET 6 1/2 PERP | 1.85% | |
| BASSPR TL B1 1L USD | 1.84% | |
| VENTR 2013-15A DR2 | 1.82% |
AFIF Price Returns
| 1-mo | 0.07% |
| 3-mo | 1.22% |
| 6-mo | 3.56% |
| 1-year | 8.97% |
| 3-year | 10.55% |
| 5-year | 11.88% |
| YTD | 6.51% |
| 2023 | 9.72% |
| 2022 | -5.39% |
| 2021 | -0.48% |
| 2020 | 2.20% |
| 2019 | 0.36% |
AFIF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||