Anfield U.S. Equity Sector Rota - Price History

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

DateAdjusted priceReal 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:
11.57
15.67

Dividend Yield: 0.84%

5-year range yield:
0.03%
19.99%

Forward Dividend Yield: 0.70%

Payout Ratio: 17.28%

Payout Ratio Range:
17.28%
17.28%

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%

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