Investing.com - Financial Markets Worldwide
Open in App

Anfield U.S. Equity Sector Rotation ETF (AESR)

NYSE
Currency in USD
19.17
-0.15(-0.78%)
Closed·
After Hours
19.17-0.11(-0.57%)
·
High dividend Yield
Day's Range
19.1419.31
52 wk Range
16.0921.23

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
19.17
Price Open
19.16
Volume
6,950
Average Vol. (3m)
28,970
1-Year Change
6.3729%
Day’s Range
19.14-19.31
52-Week Range
16.09-21.23
Market Cap
177.72B
Expense Ratio
1.16%
How do you feel today about AESR?
Vote to see community's results!
or

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1221,0811,4021,9331,909-
Fund Return+12.15%+8.13%+40.21%+24.56%+13.8%-
Rank in Category35355764112-
Percentile Rank446610-

Holdings

iShares Semiconductor ETF

SOXX20.47%496.74+0.18%66,255

State Street® CommServSelSectSPDR®ETF

-20.12%--285,357

State Street® SPDR® S&P 500® ETF

-15.14%--33,719

ARK Next Generation Internet ETF

-11.44%--131,606

Vanguard Consumer Discretionary Index Fund ETF Shares

VCR6.91%379.84-1.20%29,569

State Street® IndstrlSelSectSPDR®ETF

-3.83%--36,766

Invesco KBW Bank ETF

KBWB1.90%83.59-0.84%37,295

State Street® SPDR® S&P® Hmebldr ETF

-1.87%--31,900

Vanguard Consumer Staples ETF

-1.57%--11,205

iShares U.S. Basic Materials ETF

IYM1.10%176.29-1.91%10,061

Anfield U.S. Equity Sector Rotation ETF Company Profile

Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF is an exchange traded fund launched by Two Roads Shared Trust. It is co-managed by Anfield Capital Management, LLC and Regents Park Funds, LLC. The fund invests in public equity markets of the United States. It invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index. It employs proprietary research to create its portfolio. Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF was formed on December 16, 2019 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of AESR?

As of May 20, 2026, AESR is trading at a price of 19.17, with a previous close of 19.17. The stock has fluctuated within a day range of 19.14 to 19.31, while its 52-week range spans from 16.09 to 21.23.

What is the current price of AESR?

The AESR stock price today is 19.17.

Does AESR Pay Dividends? What’s The Current Dividend Yield?

The Anfield U.S. Equity Sector Rotation dividend yield is 81.42%.

What is the AESR expense ratio?

The expense ratio for AESR is 1.16%.

What is the AESR premarket price?

AESR's last pre-market stock price is 19.17.

What is the AESR after hours price?

AESR's last after hours stock price is 19.17.

What is the P/E ratio of AESR?

The P/E ratio for AESR is 22.12.

What is AESR?

AESR is an ETF issued by Anfield and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is AESR a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the AESR market cap?

The market cap for AESR is 163.71M.

When is the AESR dividend date?

The next dividend date for AESR is Dec 12, 2025.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.