ADFI Overview

Profile

Name:

Anfield Dynamic Fixed Income ETF

Assets under management:

$46 M

Expense ratio:

1.75%

Inception date:

August 18, 2020

Website:

-

Last ex-dividend date:

February 14, 2025

Next ex-dividend date:

N/A

Description:

ADFI ETF is an exchange-traded fund that focuses on investments in companies related to advanced digital finance and technology. It aims to provide investors with exposure to innovative financial solutions and digital assets, promoting growth in the evolving financial landscape.

Price

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Current Price

$8.57
ADFI price is $8.57

Price All-time High

$10.20
ADFI price is currently -15.98% below its historical high of $10.20

Price Most Recent Change

+0.53%
ADFI price was up +0.53% on Feb 28, 2025

Price YTD Change

+7.26%
ADFI price is up +7.26% since January 1st

Price 1-Year Change

+0.94%
ADFI price is up +0.94% year-on-year

Price 3-Year Change

-7.1%
ADFI price is down -7.1% over the past 3 years

Technical Analysis

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Beta

0.11
ADFI beta is 0.11

200-day SMA

$8.56
ADFI price is currently +0.13% above its 200-day simple moving average

14-day RSI

64.63
ADFI 14-day relative strength index is 64.63

30-day Relative Volume

0.11
ADFI 30-day relative volume is 0.11

Dividend

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Dividend per share

Last Paid Dividend

$0.03
ADFI last dividend was $0.03 per share, with an ex-dividend date of February 14, 2025

TTM Dividend Per Share

$0.27
ADFI TTM dividend per share is $0.27

TTM Dividend Per Share 1-Year Change

+8.27%
ADFI TTM dividend per share is up +8.27% year-on-year

TTM Dividend Per Share 3-Year Change

+238.01%
ADFI TTM dividend per share is up +238.01% over the past 3 years

Dividend yield

TTM Dividend Yield

3.21%
ADFI TTM dividend yield is 3.21%

TTM Dividend Yield 1-Year Change

+7.36%
ADFI TTM dividend yield is up +7.36% year-on-year

Analyst ratings

FAQ

  • What is ADFI?
  • 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?

What is ADFI?

ADFI ETF is an exchange-traded fund that focuses on investments in companies related to advanced digital finance and technology. It aims to provide investors with exposure to innovative financial solutions and digital assets, promoting growth in the evolving financial landscape.

Does ADFI pay dividends?

Yes, the Anfield Dynamic Fixed Income ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on February 14, 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 $46 M

What is ADFI average volume?

Average volume of Anfield Dynamic Fixed Income ETF is $16 K

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