Profile
Name
Anfield Dynamic Fixed Income ETFAssets under management
$46 millionExpense ratio
1.75%Asset class
EquityDomicile
USInception date
August 18, 2020Net asset value
8600 USDWebsite
-Last ex-dividend date
June 13, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
15.32 %
14.76 %
9.99 %
9.90 %
9.82 %
6.97 %
5.04 %
5.04 %
5.02 %
4.98 %
4.98 %
4.96 %
3.14 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
15.32 %
14.76 %
9.99 %
9.90 %
9.82 %
6.97 %
5.04 %
5.04 %
5.02 %
4.98 %
4.98 %
4.96 %
3.14 %
Analyst ratings
FAQ
- Does ADFI pay dividends?
- What stocks are in ADFI?
- What is the current assets under management for ADFI?
- What is ADFI average volume?
- What is ADFI expense ratio?
- What is ADFI inception date?
Does ADFI pay dividends?
Yes, the Anfield Dynamic Fixed Income ETF does pays dividends, with
the most recent payment being
$0.02
per share. The last ex-dividend date was on June 13, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ADFI?
As of today, Anfield Dynamic Fixed Income ETF inlcudes 13 holdings
with the most weighted are iShares iBoxx $ Investment Grade Corporate Bond ETF (15.32%), iShares MBS ETF (14.76%) and SPDR Portfolio Intermediate Term Corporate Bond ETF (9.99%)
What is the current assets under management for ADFI?
Assets under management of Anfield Dynamic Fixed Income ETF is $46M
What is ADFI average volume?
Average volume of Anfield Dynamic Fixed Income ETF is $16K
What is ADFI expense ratio?
Expense ratio of Anfield Dynamic Fixed Income ETF is 1.75%
What is ADFI inception date?
Inception date of Anfield Dynamic Fixed Income ETF is August 18, 2020