AFIF
Anfield Universal Fixed Income ETF
$9.10
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 107.608M |
52 Week High | 9.11 |
52 Week Low | 8.201 |
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Key Data
Symbol | AFIF |
---|---|
Type | ETF |
Category | Unconstrained Bond |
Price | 9.1 |
Price Yesterday | 9.11 |
Market Cap | 107.61 |
YTD Return | 1.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 9.11 |
---|---|
52 Week Low | 8.20 |
Market Cap | 107.61M |
Shares Outstanding | 11.83M |
Income Dividend Yield | 6.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.13% |
Returns Annualized
One Day | -24.20% |
---|---|
Five Days | -5.39% |
One Months | 6.30% |
Three Months | 8.26% |
Six Months | 11.97% |
Nine Months | 11.62% |
One Year | 10.47% |
Three Years | 1.88% |
Five Years | 1.27% |
Ten Years | -999 |
YTD | 8.26% |
Since Inception | 1.27% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | 0.49% |
Three Months | 1.94% |
Six Months | 5.72% |
Nine Months | 8.49% |
One Year | 10.33% |
Three Years | 5.73% |
Five Years | 6.51% |
Ten Years | -999 |
YTD | 1.94% |
Since Inception | 7.17% |
Yearly Returns
2024 | 1.94% |
---|---|
2023 | 9.74% |
2022 | -5.40% |
2021 | -0.45% |
2020 | 2.09% |
2019 | 0.46% |
2018 | -0.81% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.93% |
---|---|
Beta | 0.26 |
Correlation | 69.69% |
Downside Deviation | 0.25% |
Coefficient of determination | 48.57% |
Standard Deviation | 1.26% |
Sharpe Ratio | -5.38 |
Sortino | -94.4 |
Treynor | 21.82 |
Ulcer Index | 0.32 |
Ulcer Performance Index | -74.13 |