AESR
Anfield U.S. Equity Sector Rotation ETF·CBOE
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Anfield U.S. Equity Sector Rotation ETF Fundamentals
Assets Under Management
143.97MUSD
Fund Flows (1Y)
9.86MUSD
Dividend Yield (TTM)
22.92%
Discount/Premium to NAV
0.24%
Shares Outstanding
8.50M
Expense Ratio
1.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.40% | -0.29% | -0.29% | +3.27% | +41.68% | +36.57% |
NAV Total Return | -4.82% | -0.76% | -0.76% | +24.24% | +73.76% | +74.54% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.01%
Communication Services
24.54%
Healthcare
12.25%
Industrials
9.38%
Financial Services
7.69%
Consumer Cyclical
5.83%
Energy
2.65%
Basic Materials
2.47%
Utilities
2.06%
Technology
32.01%
Communication Services
24.54%
Healthcare
12.25%
Industrials
9.38%
Financial Services
7.69%
Consumer Cyclical
5.83%
Energy
2.65%
Basic Materials
2.47%
Utilities
2.06%
Show more
Asset
Region
94.13%
2.31%
2.09%
0.78%
0.69%
Category
Ratio
North America
94.13%
Europe
2.31%
Asia
2.09%
Latin America
0.78%
Africa/Middle East
0.69%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
XLC
State Street Communication Services Select Sector SPDR ETF
19.76%
SOXX
iShares Semiconductor ETF
19.01%
SPY
State Street SPDR S&P 500 ETF Trust
14.78%
ARKW
ARK Next Generation Internet ETF
8.57%
IHE
iShares U.S. Pharmaceuticals ETF
7.88%
XLI
State Street Industrial Select Sector SPDR ETF
3.77%
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
2.84%
MLPA
Global X MLP ETF
2.17%
IHI
iShares U.S. Medical Devices ETF
2.07%
KBWB
Invesco KBW Bank ETF
1.98%
Top 10 Weight 82.83%
33 Total Holdings
Is SPY better than AESR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-15 | 1.170 |
| 2025-06-13 | 2025-06-13 | 2025-06-18 | 0.001 |
| 2024-12-12 | 2024-12-12 | 2024-12-17 | 0.030 |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | 0.026 |
| 2023-09-14 | 2023-09-15 | 2023-09-20 | 0.003 |
| 2023-06-15 | 2023-06-16 | 2023-06-21 | 0.016 |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | 0.076 |
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How Much Does AESR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AESR?
Fund Flows
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