Anfield U.S. Equity Sector Rota - Price History
Monthly price history for AESR (Anfield U.S. Equity Sector Rota)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $15.08 | $15.08 |
April 2024 | $14.82 | $14.82 |
March 2024 | $15.57 | $15.57 |
February 2024 | $15.11 | $15.11 |
January 2024 | $14.18 | $14.18 |
December 2023 | $13.81 | $13.81 |
November 2023 | $13.03 | $13.06 |
October 2023 | $11.76 | $11.78 |
September 2023 | $12.20 | $12.22 |
August 2023 | $12.93 | $12.96 |
July 2023 | $13.10 | $13.13 |
June 2023 | $12.75 | $12.78 |
May 2023 | $12.08 | $12.12 |
April 2023 | $12.15 | $12.19 |
March 2023 | $11.98 | $12.02 |
February 2023 | $11.48 | $11.52 |
January 2023 | $11.80 | $11.84 |
December 2022 | $11.41 | $11.45 |
November 2022 | $12 | $12.12 |
October 2022 | $11.42 | $11.53 |
September 2022 | $10.45 | $10.55 |
August 2022 | $11.48 | $11.60 |
July 2022 | $11.85 | $11.98 |
June 2022 | $10.97 | $11.09 |
May 2022 | $12.12 | $12.25 |
April 2022 | $12.04 | $12.17 |
March 2022 | $13.30 | $13.44 |
February 2022 | $12.75 | $12.88 |
January 2022 | $12.95 | $13.09 |
December 2021 | $13.83 | $13.98 |
November 2021 | $13.33 | $14.39 |
October 2021 | $13.50 | $14.57 |
September 2021 | $12.61 | $13.61 |
August 2021 | $13.26 | $14.31 |
July 2021 | $12.86 | $13.88 |
June 2021 | $12.62 | $13.62 |
May 2021 | $12.34 | $13.32 |
April 2021 | $12.26 | $13.23 |
March 2021 | $11.67 | $12.59 |
February 2021 | $11.22 | $12.11 |
January 2021 | $10.89 | $11.76 |
December 2020 | $11.04 | $11.92 |
November 2020 | $10.62 | $11.58 |
October 2020 | $9.65 | $10.53 |
September 2020 | $10.03 | $10.94 |
August 2020 | $10.41 | $11.36 |
July 2020 | $9.64 | $10.51 |
June 2020 | $9.12 | $9.95 |
May 2020 | $8.91 | $9.72 |
April 2020 | $8.51 | $9.28 |
March 2020 | $7.63 | $8.32 |
February 2020 | $8.42 | $9.18 |
January 2020 | $9.26 | $10.10 |
December 2019 | $9.24 | $10.07 |
AESR
Price: $15.08
52 week price:
Dividend Yield: 0.84%
5-year range yield:
Forward Dividend Yield: 0.70%
Payout Ratio: 17.28%
Payout Ratio Range:
Dividend Per Share: 0.11 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 24.22
Exchange: BTS
Volume: 26700
Market Capitalization: 95.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%