Anfield U.S. Equity Sector Rotation
1D
1W
1M
3M
YTD
1Y
5Y
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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 September 19, 2024Technology35.16%
Communication Services20.53%
Healthcare16.39%
Financial Services9.95%
Industrials6.24%
Consumer Defensive5.42%
Consumer Cyclical2.98%
Utilities1.89%
Energy0.57%
Basic Materials0.48%
Real Estate0.39%
Top 10 Holdings (85.99% of total assets)
As of September 18, 2024NameSymbol% Assets
SPDR® S&P 500® ETF TrustSPY (ARCX)15.33%
The Comm Svcs Sel Sect SPDR® ETFXLC (ARCX)14.10%
Invesco QQQQQQ10.90%
The Technology Select Sector SPDR® ETFXLK (ARCX)10.69%
The Health Care Select Sector SPDR® ETFXLV (ARCX)10.34%
VanEck Semiconductor ETFSMH9.74%
The Financial Select Sector SPDR® ETFXLF (ARCX)6.97%
The Industrial Select Sector SPDR® ETFXLI (ARCX)3.84%
The Consumer Staples Sel SectSPDR® ETFXLP (ARCX)2.64%
Fair IsaacFICO1.44%
AESR Key Statistics
AUM127.62M
AUM127.62M
Price-Earnings ratio20.21
Price-Earnings ratio20.21
30-Day yield—
30-Day yield—
Average volume19.07K
Average volume19.07K
High today$16.81
High today$16.81
Low today$16.71
Low today$16.71
Open price$16.71
Open price$16.71
Volume20.31K
Volume20.31K
52 Week high$16.92
52 Week high$16.92
52 Week low$11.57
52 Week low$11.57
Expense ratio1.11
Expense ratio1.11