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AESR
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Anfield US Equity Sector Rotation ETF (AESR) Ownership - Who owns Anfield US Equity Sector Rotation ETF?
The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
128304020.00
Fund Existence
over 5 years
Turnover
61.00
Capitalization
N/A
Yield
0.17
Total Expense Ratio
1.11
Investment Style
N/A
Risk (Beta)
1.02
Fundamentals
AESR
Net Assets
128M
Yield
0.17
Fund Existence
over 5 years
Total Expense Ratio
1.11
Turnover
61.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
79M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
128M
Fund Type
ETF
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
27.00
Number of Net Holdings
27.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
82.99%
Gain YTD
-4.596
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A