Anfield U.S. Equity Sector Rotation ETF ( AESR) - Price History

Monthly price history for AESR (Anfield U.S. Equity Sector Rotation ETF)

DateAdjusted priceReal price
July 2026 $20.36 $20.36
June 2026 $20.75 $20.75
May 2026 $20.24 $20.24
April 2026 $19.03 $19.03
March 2026 $16.73 $16.73
February 2026 $17.79 $17.79
January 2026 $17.56 $17.56
December 2025 $16.95 $16.95
November 2025 $16.80 $20.60
October 2025 $17.15 $21.04
September 2025 $16.77 $20.58
August 2025 $16.03 $19.67
July 2025 $15.76 $19.34
June 2025 $15.45 $18.95
May 2025 $14.62 $17.94
April 2025 $13.62 $16.71
March 2025 $13.44 $16.49
February 2025 $14.41 $17.68
January 2025 $14.58 $17.89
December 2024 $14.09 $17.28
November 2024 $14.49 $17.81
October 2024 $13.78 $16.93
September 2024 $13.83 $16.99
August 2024 $13.61 $16.73
July 2024 $13.25 $16.28
June 2024 $13.31 $16.36
May 2024 $12.79 $15.72
April 2024 $12.06 $14.82
March 2024 $12.67 $15.57
February 2024 $12.29 $15.11
January 2024 $11.54 $14.18
December 2023 $11.24 $13.81
November 2023 $10.61 $13.06
October 2023 $9.57 $11.78
September 2023 $9.92 $12.22
August 2023 $10.52 $12.96
July 2023 $10.66 $13.13
June 2023 $10.38 $12.78
May 2023 $9.83 $12.12
April 2023 $9.88 $12.19
March 2023 $9.75 $12.02
February 2023 $9.34 $11.52
January 2023 $9.60 $11.84
December 2022 $9.28 $11.45
November 2022 $9.76 $12.12
October 2022 $9.29 $11.53
September 2022 $8.50 $10.55
August 2022 $9.34 $11.60
July 2022 $9.65 $11.98
June 2022 $8.93 $11.09
May 2022 $9.86 $12.25
April 2022 $9.80 $12.17
March 2022 $10.82 $13.44
February 2022 $10.38 $12.88
January 2022 $10.54 $13.09
December 2021 $11.26 $13.98
November 2021 $10.85 $14.39
October 2021 $10.99 $14.57
September 2021 $10.26 $13.61
August 2021 $10.79 $14.31
July 2021 $10.47 $13.88
June 2021 $10.27 $13.62
May 2021 $10.04 $13.32
April 2021 $9.98 $13.23
March 2021 $9.49 $12.59
February 2021 $9.13 $12.11
January 2021 $8.86 $11.76
December 2020 $8.99 $11.92
November 2020 $8.64 $11.58
October 2020 $7.86 $10.53
September 2020 $8.16 $10.94
August 2020 $8.48 $11.36
July 2020 $7.84 $10.51
June 2020 $7.42 $9.95
May 2020 $7.25 $9.72
April 2020 $6.92 $9.28
March 2020 $6.21 $8.32
February 2020 $6.85 $9.18
January 2020 $7.53 $10.10
December 2019 $7.52 $10.07

AESR

Price: $20.36

52 week price:
16.09
21.23

Dividend Yield: 19.10%

5-year range yield:
0.03%
91.92%

Forward Dividend Yield: 76.66%

Payout Ratio: 17.28%

Dividend Per Share: 15.61 USD

Earnings Per Share: 0.73 USD

P/E Ratio: 24.44

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 26700

Market Capitalization: 160.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 30.00%

DGR5: 30.00%

Links: