AUM$170.9M
Expense Ratio1.11%
NAV$9.43
Holdings4
InceptionOct 2, 2018
Price Chart
Key Statistics
Previous Close
$9.40Day Range
$9.37$9.40
52-Week Range
$9.06$9.49
Avg Volume
73.2KDividend Yield
3.58%Expense Ratio
1.11%AUM
$170.9MShares Outstanding
15.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.90% |
| Other | 19.10% |
Fund Information
- Issuer
- Anfield
- Category
- Energy
- Subcategory
- Mortgage
- Inception Date
- Oct 2, 2018
- Exchange
- BATS
- Description
- The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Anfield Universal Fixed Income ETF (AFIF) is an exchange-traded fund issued by Anfield that launched on Oct 2, 2018. It currently manages $170.9M in assets under management. The fund charges an expense ratio of 1.11%. The fund holds 4 securities in its portfolio. It falls under the Energy category.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.21% | — | ||
| 1W | -0.53% | — | ||
| 1M | -0.90% | — | ||
| 3M | +0.00% | — | ||
| 6M | -0.32% | — | ||
| YTD | -0.42% | — | ||
| 1Y | +1.57% | — | ||
| 3Y | +6.41% | — | ||
| 5Y | -3.45% | — |
Moving Averages
20-Day MA
$9.45
Below 20-Day MA50-Day MA
$9.44
Below 50-Day MA200-Day MA
$9.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.49
Current Price
$9.38
52-Week Low
$9.06
$9.06$9.49
Current Yield
3.58%
Annual Dividend
$0.1630
Frequency
12x/year
Last Ex-Date
Feb 13, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 13, 2026 | $0.0215 | Feb 18, 2026 |
| Jan 22, 2026 | $0.0213 | Jan 27, 2026 |
| Dec 12, 2025 | $0.1082 | Dec 15, 2025 |
| Nov 14, 2025 | $0.0120 | Nov 19, 2025 |
| Oct 17, 2025 | $0.0171 | Oct 22, 2025 |
| Sep 17, 2025 | $0.0215 | Sep 24, 2025 |
| Aug 15, 2025 | $0.0114 | Aug 20, 2025 |
| Jul 18, 2025 | $0.0100 | Jul 23, 2025 |
| Jun 13, 2025 | $0.0226 | Jun 18, 2025 |
| May 16, 2025 | $0.0339 | May 21, 2025 |
| Apr 17, 2025 | $0.0287 | Apr 22, 2025 |
| Mar 14, 2025 | $0.0287 | Mar 19, 2025 |
| Feb 14, 2025 | $0.0255 | Feb 19, 2025 |
| Jan 22, 2025 | $0.0116 | Jan 27, 2025 |
| Dec 12, 2024 | $0.0463 | Dec 17, 2024 |
| Nov 14, 2024 | $0.0362 | Nov 19, 2024 |
| Oct 17, 2024 | $0.0400 | Oct 22, 2024 |
| Sep 19, 2024 | $0.0511 | Sep 24, 2024 |
| Aug 15, 2024 | $0.0422 | Aug 20, 2024 |
| Jul 18, 2024 | $0.0517 | Jul 23, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AFIF | Energy(153 ETFs) | Mortgage(70 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.11% | 0.70% | 0.45% |
| AUM | $170.9M | $2.27B | $2.22B |
| Dividend Yield | 3.58% | 3.81% | 4.31% |
| Avg Volume | 73.2K | 1.5M | 373.6K |
| Holdings | 4 | 283 | 501 |
| Performance | |||
| 1-Month Return | -0.69% | +2.35% | -0.37% |
| 6-Month Return | -0.06% | +15.78% | -0.48% |
| YTD Return | -0.11% | +13.45% | +0.20% |
| 1-Year Return | +1.84% | +25.16% | +0.29% |
Compare with Another ETF
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