AESR ETF Price & Analysis
AESR ETF Chart & Stats
$19.39
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Market closed
$19.39
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Day’s Range― - ―
52-Week Range$16.09 - $21.23
Previous Close$19.39
VolumeN/A
Average Volume (3M)99.13K
AUM248.75M
NAV19.47
Expense Ratio0.97%
Holdings Count33
Beta1.13
Inception DateDec 16, 2019
Last Dividend Ex-Date
Dec 12, 2025Dividend Yield
(20.13%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume38,391
30 Day Avg. Volume99,133
AlphaN/A
ETF Overview
Anfield U.S. Equity Sector Rotation ETF
The Anfield U.S. Equity Sector Rotation ETF (Ticker: AESR) is a strategic investment vehicle designed to capitalize on growth opportunities within the largest companies in the United States. This ETF focuses on large-cap stocks, making it an ideal choice for investors seeking exposure to well-established companies that dominate their respective industries. AESR is distinctly positioned within the Size and Style category, with a specialized focus on broad-based sector rotation. This niche approach allows the fund to dynamically adjust its holdings across various sectors, aiming to optimize returns by capitalizing on shifting economic conditions and sector performance trends. By leveraging sophisticated analysis and market insights, AESR targets the most promising sectors at any given time, offering investors a robust and adaptive strategy to enhance their portfolio. Whether you are looking to diversify your investments or tap into the growth potential of American corporate giants, the Anfield U.S. Equity Sector Rotation ETF presents a compelling option in the ever-evolving financial landscape.
Anfield U.S. Equity Sector Rotation ETF (AESR) Fund Flow Chart
Anfield U.S. Equity Sector Rotation ETF (AESR) 1 year Net Flows: $100M
AESR ETF News
AESR ETF FAQ
What was AESR’s price range in the past 12 months?
AESR lowest ETF price was $16.09 and its highest was $21.23 in the past 12 months.
What is the AUM of AESR?
As of Sep 15, 2026 The AUM of AESR is 248.75M.
Is AESR overvalued?
According to Wall Street analysts AESR’s price is currently Undervalued.
Does AESR pay dividends?
AESR pays a Semiannually dividend of $3.902 which represents an annual dividend yield of 20.13%. See more information on AESR dividends here
How many shares outstanding does AESR have?
Currently, no data Available
Which hedge fund is a major shareholder of AESR?
Currently, no hedge funds are holding shares in AESR
Top 10 Holdings
ARK Next Generation Internet ETF
19.24%
iShares Semiconductor ETF
15.69%
SPDR S&P 500 ETF Trust
15.67%
iShares U.S. Pharmaceuticals ETF
10.27%
iShares US Financial Services ETF
6.96%
Invesco KBW Bank ETF
5.84%
Industrial Select Sector SPDR Fund
5.08%
SPDR S&P Insurance ETF
2.79%
Consumer Staples Select Sector SPDR Fund
1.86%
SPDR S&P Homebuilders ETF
1.36%
Total84.76%
See All Holdings









