Anfield U.S. Equity Sector Rotation ETF (AESR)
AESR is an actively managed ETF by Regents Park Funds. AESR launched on Dec 17, 2019 and has a 1.46% expense ratio.
ETF Info
| Issuer | Regents Park Funds |
|---|---|
| Inception Date | Dec 17, 2019 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities, Actively Managed |
| Expense Ratio | 1.46% |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Trading Data
| Previous Close | $11.82 |
|---|---|
| Year Range | $10.48 - $13.55 |
| EMA (50) | $11.59 |
| EMA (200) | $11.85 |
| Average Volume | $68.21K |
AESRShare Price Chart
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AESRPerformance
The chart shows the growth of $10,000 invested in Anfield U.S. Equity Sector Rotation ETF in Dec 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,851 for a total return of roughly 28.51%. All prices are adjusted for splits and dividends.
AESRCompare to other instruments
AESRReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 3.23% | 6.02% |
| 1M | 2.96% | 6.30% |
| 6M | 0.46% | -0.05% |
| 1Y | -6.47% | -6.42% |
| 5Y | 8.41% | 8.13% |
| 10Y | 8.41% | 8.13% |
AESRMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.39% | -1.54% | 4.31% | -9.45% | 0.66% | -9.47% | 8.03% | -3.17% | -8.99% | 9.29% | 5.12% | -4.92% |
| 2021 | -1.36% | 3.04% | 3.93% | 5.09% | 0.69% | 2.24% | 1.92% | 3.09% | -4.89% | 7.05% | -1.24% | 3.74% |
| 2020 | 0.22% | -9.06% | -9.38% | 11.55% | 4.71% | 2.41% | 5.61% | 8.09% | -3.69% | -3.75% | 10.00% | 3.99% |
| 2019 | 0.76% |
AESRDividend History
Anfield U.S. Equity Sector Rotation ETF granted a 0.71% dividend yield in the last twelve months. The annual payout for that period amounted to $0.08 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.92 | $0.13 | $0.03 |
Dividend yield | 0.71% | 0.73% | 6.64% | 1.14% | 0.36% |
AESRMonthly Dividends
The table displays the monthly dividend distributions for Anfield U.S. Equity Sector Rotation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2019 | $0.03 |
AESRDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AESRWorst Drawdowns
The table below shows the maximum drawdowns of the Anfield U.S. Equity Sector Rotation ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Anfield U.S. Equity Sector Rotation ETF is 31.06%, recorded on Mar 23, 2020. It took 92 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.06% | Feb 18, 2020 | 25 | Mar 23, 2020 | 92 | Aug 3, 2020 | 117 |
| -25.04% | Jan 4, 2022 | 187 | Sep 30, 2022 | — | — | — |
| -9.96% | Sep 3, 2020 | 14 | Sep 23, 2020 | 48 | Dec 1, 2020 | 62 |
| -5.37% | Sep 3, 2021 | 21 | Oct 4, 2021 | 13 | Oct 21, 2021 | 34 |
| -4.55% | Feb 17, 2021 | 12 | Mar 4, 2021 | 5 | Mar 11, 2021 | 17 |
| -4.45% | Nov 19, 2021 | 8 | Dec 1, 2021 | 17 | Dec 27, 2021 | 25 |
| -4.26% | May 10, 2021 | 3 | May 12, 2021 | 22 | Jun 14, 2021 | 25 |
| -3.68% | Jan 22, 2021 | 6 | Jan 29, 2021 | 4 | Feb 4, 2021 | 10 |
| -3.24% | Jul 13, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.83% | Jan 27, 2020 | 5 | Jan 31, 2020 | 3 | Feb 5, 2020 | 8 |
AESRVolatility Chart
Current Anfield U.S. Equity Sector Rotation ETF volatility is 15.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.