ETF profile for Anfield US Equity Sector Rotation ETF (AESR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AESR ETF Profile
| Family: |
Regents Park Funds |
| Name: |
Anfield US Equity Sector Rotation ETF |
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| Inception Date: |
17-Dec-2019 |
| Termination Date: |
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| Investment Objective: |
The ETF seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The Fund is an actively managed ETF that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs (Underlying Funds) that each invest at least 80% of their assets in U.S. equity securities. The Fund will invest primarily in large capitalization issuers, although its assets may be invested in securities of any market capitalization. Based on the Sub-Adviser s tactical investment style, the Fund will invest in Underlying Funds based on the Sub-Adviser s macroeconomic and asset cycle investing methodology that determines the rank order of equity sectors, and then makes periodic shifts to i) capitalize on market opportunities, or ii) avoid market declines. The Fund expects to hold between eight to ten Underlying Funds at any given time. The core of the Fund s portfolio will be comprised of a combination of the 11 main industry sectors that make up the S&P 500 Index, although additional positions may be included in the Funds securities. |
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| Prospectus |
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| Top 10 Holdings |
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| State Street SPDR S&P 500 ETF Trust |
SPY |
15.1600% |
| ARK Next Generation Technology ETF |
ARKW |
12.9500% |
| iShares Semiconductor ETF |
SOXX |
11.8600% |
| iShares Expanded Tech-Software Sector ETF |
IGV |
11.4800% |
| State Street Communication Services Select Sector SPDR ETF |
XLC |
9.7300% |
| iShares U.S. Pharmaceuticals ETF |
IHE |
7.8800% |
| iShares U.S. Financial Services ETF |
IYG |
4.7700% |
| Global X MLP ETF |
MLPA |
4.2000% |
| Vanguard Consumer Discretionary ETF |
VCR |
3.4100% |
| iShares U.S. Medical Devices ETF |
IHI |
1.7700% |
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Top 10 Holdings Weight: |
83.2% |
| Number of Holdings: |
32 |
| Shares Outstanding: |
12,900,000 |
| Total Net Assets: |
254,130,000 |
| NAV: |
19.72 |
| Net Expense Ratio: |
0.97% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Sector Rotation / Combinations |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
