Anfield U.S. Equity Sector Rotation
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell AESR and other ETFs, options, and stocks.About AESR
AESR is an actively managed fund-of-funds of large-cap US equities that uses macroeconomic and forecasting methodology to pursue a sector rotation strategy. The listed name for AESR is Anfield U.S.
Index-Tracked
Index-Tracked
CategoryLarge Blend
CategoryLarge Blend
Number of holdings25
Number of holdings25
Inception DateDec 16, 2019
Inception DateDec 16, 2019
What's in this fund
Sectors
As of April 16, 2024Technology37.44%
Healthcare16.69%
Financial Services16.49%
Communication Services11.45%
Industrials6.64%
Consumer Defensive5.36%
Consumer Cyclical2.79%
Real Estate1.52%
Energy0.66%
Utilities0.49%
Basic Materials0.47%
Top 10 Holdings (84.21% of total assets)
As of April 16, 2024NameSymbol% Assets
SPDR® S&P 500 ETF TrustSPY (ARCX)14.67%
Financial Select Sector SPDR® ETFXLF (ARCX)12.66%
VanEck Semiconductor ETFSMH11.71%
Health Care Select Sector SPDR® ETFXLV (ARCX)10.55%
Technology Select Sector SPDR® ETFXLK (ARCX)9.74%
Invesco QQQQQQ9.72%
Communication Services Sel Sect SPDR®ETFXLC (ARCX)6.92%
Industrial Select Sector SPDR® ETFXLI (ARCX)3.71%
Consumer Staples Select Sector SPDR® ETFXLP (ARCX)2.65%
NVIDIANVDA1.88%
AESR Key Statistics
AUM90.32M
AUM90.32M
Price-Earnings ratio20.21
Price-Earnings ratio20.21
30-Day yield—
30-Day yield—
Average volume26.33K
Average volume26.33K
High today$14.89
High today$14.89
Low today$14.75
Low today$14.75
Open price$14.80
Open price$14.80
Volume34.18K
Volume34.18K
52 Week high$15.67
52 Week high$15.67
52 Week low$11.57
52 Week low$11.57
Expense ratio1.11
Expense ratio1.11