Anfield U.S. Equity Sector Rotation ETF
AESRBATSAnfieldEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $254.34M
- Expense ratio
- 0.97%
- Dividend yield
- 20.15%
- Holdings
- 34
- 52-week range
- $16.09$21.23
- Volume (live)
- -
- Avg. volume (3M)
- 41.55K
AESR ETF: Anfield U.S. Equity Sector Rotation ETF - Price, Holdings & Analysis
Anfield U.S. Equity Sector Rotation ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.27 - $19.40 |
|---|---|
| 52-Week High | $21.23 |
| 52-Week Low | $16.09 |
| Open | $19.27 |
| Volume (last close) | 28.38K |
| Average Volume (3M) | 41.55K |
| 1 Day Change | −1.73% |
|---|---|
| 1 Month Change | −3.73% |
| 6 Month Change | +3.13% |
| YTD Change | +12.77% |
| 1 Year Change | −6.70% |
| 5 Year Change | +34.54% |
| Annual Dividend | $3.90 |
|---|---|
| Dividend Yield | 20.15% |
| Last Dividend Ex-Date | Dec 12, 2025 |
| Dividend Growth YoY | +12527.51% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $254.34M |
|---|---|
| Expense Ratio | 0.97% |
| Total Holdings | 34 |
| Inception Date | Dec 16, 2019 |
| 50-Day MA | $19.98 |
|---|---|
| 200-Day MA | $19.01 |
| RSI | 42.71 |
| Stochastic %K | 24.03 |
| Stochastic %D | 12.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AESR at a Glance
Anfield U.S. Equity Sector Rotation ETF (AESR) is an equity ETF from Anfield, launched in December 2019. It manages $254.34M in assets and charges a 0.97% expense ratio, about $97 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 34 positions. The largest are ARK Next Generation Internet ETF (NYSE ARCA:ARKW, 19.24%), ARK Next Generation Technology ETF (#ARKW, 19.16%) and iShares Semiconductor ETF (#SOXX, 17.88%). The top 10 holdings make up 120.1% of the fund. By sector it leans toward Other (85.9%), Consumer Discretionary (6.2%) and Communication Services (5.1%). 92.9% of assets are in the United States.
It pays distributions yielding 20.15% at the Oct 23, 2026 close, $3.90 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 6.7% over one year and up 34.5% over five years (price change, excluding distributions).
Frequently Asked Questions About Anfield U.S. Equity Sector Rotation ETF
What is the current price of AESR?
The latest AESR price is $19.32 (Oct 23, 2026 close). The 52-week range is $16.09–$21.23. The share price is down 6.7% over the past year (price change, excluding distributions).
What is the expense ratio for AESR?
AESR's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AESR pay dividends?
Yes, AESR pays a 20.15% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 12, 2025. View full dividend history in the Dividends section.
What are the top holdings of AESR?
As of Oct 4, 2026, AESR's largest holdings are ARK Next Generation Internet ETF (19.2%), ARK Next Generation Technology ETF (19.2%), iShares Semiconductor ETF (17.9%) (combined weight: 56.3%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does AESR compare to similar ETFs?
Compare AESR (0.97% expense ratio, $254M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.