Anfield Dynamic Fixed Income ETF (ADFI): Price and Financial Metrics ETF
ADFI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $8.43 | 52-week high | $9.30 |
| Prev. close | $8.47 | 52-week low | $7.94 |
| Day low | $8.42 | Volume | 15,035 |
| Day high | $8.44 | Avg. volume | 19,513 |
| 50-day MA | $8.44 | Dividend yield | 3.33% |
| 200-day MA | $8.53 |
ADFI Stock Price Chart Interactive Chart >
Anfield Dynamic Fixed Income ETF (ADFI) ETF Bio
The Anfield Dynamic Fixed Income ETF is a US based exchange-traded fund that is not managed relative to an index and has broad flexibility to allocate its assets across different types of securities and sectors of the fixed income markets.
ADFI ETF Info
| Issuer | Regents Park Funds |
| Expense Ratio | 1.5% |
| Underlying Index | Bloomberg Barclays Global Aggregate Bond Index |
| Asset Class | Fixed Income |
| Sector | Non-Traditional Bond ETFs |
| Assets Under Management (AUM) | 46.84M |
| Net Asset Value (NAV) | $8.47 |
| Options? | Yes |
| Total Holdings | 11 |
ADFI Top Holdings
| Symbol | Company | % of Total |
| GOVT | ISHARES US TREAS | 24.57% |
| LQD | ISHARES IBOXX IN | 17.74% |
| MBB | ISHARES MBS ETF | 16.87% |
| IEF | ISHARES 7-10 YEA | 13.83% |
| JAAA | JAN HEND AAA CLO | 10.16% |
| JNK | SPDR BLOOMBERG H | 6.76% |
| USD | US DOLLARS | 0.07% |
| ADFI | Anfield Dynamic Fixed Income ETF | 0% |
ADFI Price Returns
| 1-mo | -0.08% |
| 3-mo | -0.39% |
| 6-mo | -0.62% |
| 1-year | 1.90% |
| 3-year | 5.36% |
| 5-year | N/A |
| YTD | 1.59% |
| 2024 | 0.53% |
| 2023 | 6.72% |
| 2022 | -11.66% |
| 2021 | -3.39% |
| 2020 | N/A |
ADFI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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