AESR ETF: Anfield U.S. Equity Sector Rotation ETF - Price, Holdings & Analysis
Anfield U.S. Equity Sector Rotation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Anfield U.S. Equity Sector Rotation ETF
What is the current price of AESR?
The latest AESR price is $17.02. The 52-week range is $14.34–$21.23. AESR has returned 2.3% over the past 52 weeks.
What is the expense ratio for AESR?
AESR's annual expense ratio is 1.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does AESR pay dividends?
Yes, AESR pays a 6.89% dividend yield. The last ex-dividend date was 2025-12-12. View full dividend history in the Dividends section.
What are the top holdings of AESR?
AESR's largest holdings are iShares PHLX Semiconductor ETF (20.1%), iShares Semiconductor ETF (19.8%), Communication Services Select Sector SPDR® Fund (19.5%) (combined weight: 59.3%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does AESR compare to similar ETFs?
Compare AESR (1.18% expense ratio, $149M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.