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AFIF
Anfield Universal Fixed Income ETF

Price: $9.76
Change: $0.02 (0.0%)
Category: Total Bond Market
Last Updated:

Vitals

  • Issuer Regents Park Funds
  • Structure ETF
  • Expense Ratio 1.32%
  • ETF Home Page Home page
  • Inception Sep 18, 2018
  • Tax Form 1099
  • Index Tracked NONE

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $9.42
  • 52 Week Hi $11.74
  • AUM $18.3 M
  • Shares 1.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 18,552
  • 3 Month Avg. Volume 13,382

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BND 0.04% $52.6 B 3 M 2.53%
Largest (AUM) AGG 0.05% $74.6 B 5 M 2.47%
Most Liquid (Volume) AGG 0.05% $74.6 B 5 M 2.47%
Top YTD Performer BLV 0.07% $5.1 B 517,097 6.96%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

2
Number of Holdings
100.00%
% Assets in Top 10
Number of Holdings
2

% Assets in Top 10
100.00%

Sector Breakdown

Asset Percentage
Federal/Central debt 43.95%
Collateralized debt 28.5%
Corporate debt 26.92%
Municipal debt 0.63%
Bond Sector Percentage
Government/Treasury 41.88%
Mortgage Backed 28.5%
Corporate 26.92%
Agency 1.87%
Municipal 0.63%
Provincial 0.2%
Bond Sector Percentage
Government/Treasury Unsecured Note 30.97%
Corporate Senior Note 22.33%
FNMA 14.26%
Government/Treasury Bond 10.45%
GNMA2 6.95%
FHLMC 4.84%
Unknown 2.12%
Supranational Senior Note 1.02%
Agency Senior Note 0.74%
Corporate Senior Subordinated Note 0.72%
Corporate Note 0.64%
Agency Unsecured Note 0.63%
Agency Bond 0.5%
Government/Treasury Senior Note 0.45%
Corporate Senior Debenture 0.44%
Corporate First Mortgage Bond 0.41%
Municipal Build America Bond 0.38%
GNMA1 0.33%
Corporate Bond 0.29%
Corporate Subordinated Note 0.26%
Municipal Bond 0.24%
Corporate Senior Bank Note 0.19%
Provincial Bond 0.12%
Corporate First Mortgage Note 0.08%
Corporate Junior Subordinated Note 0.05%
Corporate Subordinated Bank Note 0.05%
Corporate Unsecured Note 0.05%
Corporate Bank Note 0.04%
Provincial Senior Note 0.03%
Provincial Senior Debenture 0.02%
Corporate Junior Subordinated Debenture 0.02%
Provincial Unsecured Note 0.02%
Supranational Bond 0.02%
Government/Treasury Senior Debenture 0.02%
Corporate Senior Subordinated Debenture 0.02%
Corporate Subordinated Debenture 0.01%
Corporate Mortgage Bond 0.01%
Corporate Secured Note 0.01%
Corporate Debenture 0.01%
Agency Debenture 0.0%
Corporate Secured Bond 0.0%
Provincial Debenture 0.0%
Corporate Covered Bond (Other) 0.0%
Other 0.27%
Coupon Range Percentage
0% to 1% 0.01%
1% to 2% 13.93%
2% to 3% 28.61%
3% to 4% 30.98%
4% to 5% 17.23%
5% to 6% 5.21%
6% to 7% 2.57%
7% to 8% 1.05%
8% to 9% 0.3%
9% to 10% 0.07%
Greater Than 10% 0.02%
N/A or Unknown 0.04%
Credit Percentage
AAA 44.2%
AA 3.08%
A 9.55%
BBB 15.12%
BB 1.16%
B 0.01%
Below B 0.0%
Not Rated 0.01%
Rating Unknown 26.87%
Maturity Percentage
Less Than 1 Year 1.94%
1-3 Years 18.38%
3-5 Years 15.51%
5-7 Years 8.78%
7-10 Years 9.79%
10-15 Years 3.94%
15-20 Years 3.08%
20-30 Years 37.21%
30+ Years 1.37%
Asset Percentage
Federal/Central debt 43.95%
Collateralized debt 28.5%
Corporate debt 26.92%
Municipal debt 0.63%

AFIF Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

AFIF Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.01
Dividend Date
2020-02-14
Annual Dividend Rate
$0.24

$0.01
Dividend
2020-02-14
Dividend Date
$0.24
Annual Dividend Rate
Annual Dividend Yield
2.42%

AFIF Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
‑$0.5 M

4 Week Fund Flow
‑$0.5 M

13 Week Fund Flow
‑$0.2 M

26 Week Fund Flow
‑$1.9 M

Year to Date Fund Flow
‑$1.0 M

1 Year Fund Flow
‑$28.7 M

3 Year Fund Flow
$18.2 M

5 Year Fund Flow
$18.2 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for AFIF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

Analyst Report

AFIF Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.19%
Category Average
0.40%
Expense Ratio
1.32%
ESG Themes and Scores

AFIF does not have an ESG score. There are no ESG themes that map to this ETF.

AFIF Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.20%
1 Week Return
0.31%
4 Week Return
0.64%
13 Week Return
1.67%
26 Week Return
0.90%
Year to Date Return
-0.06%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
0.20%

4 Week Return
0.31%

13 Week Return
0.64%

26 Week Return
1.67%

Year to Date Return
0.90%

1 Year Return
-0.06%

3 Year Return
No Ranking Available
Rank
N/A

5 Year Return
No Ranking Available

AFIF Charts

AFIF Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
2.94%
Rank
39 of 84

20 Day Volatility
2.79%
Rank
24 of 85

50 Day Volatility
3.71%
Rank
9 of 84

200 Day Volatility
4.68%
Rank
5 of 83

Beta
0.04
Rank
32 of 84

Standard Deviation
0.07%
Rank
76 of 76

Technicals

  • 20 Day MA $9.74
  • 60 Day MA $9.73
  • MACD 15 Period 0.02
  • MACD 100 Period 0.05
  • Williams % Range 10 Day 37.16
  • Williams % Range 20 Day 37.16
  • RSI 10 Day 59
  • RSI 20 Day 55
  • RSI 30 Day 54
  • Ultimate Oscillator 59

Bollinger Brands

  • Lower Bollinger (10 Day) $9.69
  • Upper Bollinger (10 Day) $9.80
  • Lower Bollinger (20 Day) $9.69
  • Upper Bollinger (20 Day) $9.78
  • Lower Bollinger (30 Day) $9.69
  • Upper Bollinger (30 Day) $9.77

Support & Resistance

  • Support Level 1 $9.75
  • Support Level 2 $9.74
  • Resistance Level 1 $9.77
  • Resistance Level 2 $9.78

Stochastic

  • Stochastic Oscillator %D (1 Day) 67.98
  • Stochastic Oscillator %D (5 Day) 53.12
  • Stochastic Oscillator %K (1 Day) 61.56
  • Stochastic Oscillator %K (5 Day) 48.64

Fact Sheet

A fact sheet is not available for this ETF. Please visit the AFIF ETF home page for more information.

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