AFIF
Anfield Universal Fixed Income ETF
$9.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 104.195M |
| 52 Week High | 9.16 |
| 52 Week Low | 8.252 |
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Key Data
| Symbol | AFIF |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 9.16 |
| Price Yesterday | 9.16 |
| Market Cap | 104.20 |
| YTD Return | 4.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 9.16 |
|---|---|
| 52 Week Low | 8.25 |
| Market Cap | 104.20M |
| Shares Outstanding | 11.38M |
| Income Dividend Yield | 6.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.71% |
| One Months | 8.64% |
| Three Months | 7.92% |
| Six Months | 8.75% |
| Nine Months | 11.05% |
| One Year | 10.55% |
| Three Years | 2.54% |
| Five Years | 1.78% |
| Ten Years | -999 |
| YTD | 8.11% |
| Since Inception | 1.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.66% |
| Three Months | 1.89% |
| Six Months | 4.21% |
| Nine Months | 8.08% |
| One Year | 10.53% |
| Three Years | 7.79% |
| Five Years | 9.18% |
| Ten Years | -999 |
| YTD | 4.10% |
| Since Inception | 9.45% |
Yearly Returns
| 2024 | 4.10% |
|---|---|
| 2023 | 9.73% |
| 2022 | -5.39% |
| 2021 | -0.45% |
| 2020 | 2.09% |
| 2019 | 0.46% |
| 2018 | -0.80% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.21% |
|---|---|
| Beta | 0.21 |
| Correlation | 64.94% |
| Downside Deviation | 0.16% |
| Coefficient of determination | 42.17% |
| Standard Deviation | 1.05% |
| Sharpe Ratio | -4.99 |
| Sortino | -116.1 |
| Treynor | 24.33 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -73.73 |