Cboe US - Nasdaq Real Time Price USD
Anfield Dynamic Fixed Income ETF (ADFI)
8.38
+0.06
+(0.72%)
As of 12:44:50 PM EDT. Market Open.
Loading Chart for ADFI
- Previous Close
8.32 - Open
8.40 - Bid 8.36 x 1000
- Ask 8.40 x 1000
- Day's Range
8.37 - 8.40 - 52 Week Range
8.13 - 9.30 - Volume
13,340 - Avg. Volume
22,622 - Net Assets 48.08M
- NAV 8.35
- PE Ratio (TTM) --
- Yield 3.25%
- YTD Daily Total Return -0.27%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 1.71%
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.
Anfield
Fund Family
Intermediate Core-Plus Bond
Fund Category
48.08M
Net Assets
2020-08-17
Inception Date
Performance Overview: ADFI
View MoreTrailing returns as of 4/11/2025. Category is Intermediate Core-Plus Bond.
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Holdings: ADFI
View MoreTop 7 Holdings (99.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorADFI
Communication Services 96.33%
Technology 3.67%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Related ETF News
View More
Research Reports: ADFI
View MoreLowering target price to $18.00
AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $18.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetWhat does Argus have to say about AAT?
AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetWhat does Argus have to say about AAT?
AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetLowering target price to $22.00
AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $22.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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