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AFIF
ETF ticker: BATS
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NET ASSETS
Anfield Universal Fixed Income ETF (AFIF) Ownership - Who owns Anfield Universal Fixed Income ETF?
The investment seeks current income... Show more
Category: #Multisector Bond
Profile
Category
Multisector Bond
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Multisector Bond
Net Assets
140802180.00
Fund Existence
almost 7 years
Turnover
49.00
Capitalization
N/A
Yield
4.04
Total Expense Ratio
1.11
Investment Style
N/A
Risk (Beta)
0.29
Fundamentals
AFIF
Net Assets
141M
Yield
4.04
Fund Existence
almost 7 years
Total Expense Ratio
1.11
Turnover
49.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.29
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
23.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
141M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
310.00
Number of Net Holdings
310.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.58%
Gain YTD
4.209
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category MultisectorBond
Profile
Fundamentals
Details
Category
Multisector Bond
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A