Anfield Universal Fixed Etf Profile

AFIF Etf  USD 9.18  0.02  0.22%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Anfield Universal is trading at 9.18 as of the 30th of November 2024. This is a 0.22 percent increase since the beginning of the trading day. The etf's lowest day price was 9.18. Anfield Universal has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Anfield Universal Fixed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund is an actively managed exchange-traded fund that normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Anfield Universal is traded on BATS Exchange in the United States.. More on Anfield Universal Fixed

Moving together with Anfield Etf

  0.64AXSAX Axonic Strategic IncomePairCorr
  0.72AXSIX Axonic Strategic IncomePairCorr
  0.61SMCRX ALPSSmith Credit OppPairCorr
  0.77SMCVX ALPSSmith Credit OppPairCorr
  0.78SMCAX DEUTSCHE MID CAPPairCorr

Moving against Anfield Etf

  0.32DEED First Trust TCWPairCorr

Anfield Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Strategy ETFs, Multisector Bond, Regents Park Funds (View all Sectors)
IssuerRegents Park Funds
Inception Date2018-09-18
Entity TypeRegulated Investment Company
Asset Under Management109.55 Million
Average Trading Valume27,268.3
Asset TypeFixed Income
CategoryBroad Debt
FocusStrategy
Market ConcentrationBlended Development
RegionGlobal
AdministratorUltimus Fund Solutions, LLC
AdvisorRegents Park Funds, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerCyrille Conseil, Peter van de Zilver, David Young
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Jul
ExchangeCboe BZX Exchange, Inc.
Number of Constituents291
Market MakerGTS
Total Expense1.09
Management Fee0.75
Country NameUSA
Returns Y T D6.64
NameAnfield Universal Fixed Income ETF
Currency CodeUSD
Open FigiBBG00LZQ9356
In Threey Volatility3.57
1y Volatility1.93
200 Day M A9.1437
50 Day M A9.182
CodeAFIF
Updated At29th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.19)
Anfield Universal Fixed [AFIF] is traded in USA and was established 2018-09-18. The fund is listed under Multisector Bond category and is part of Regents Park Funds family. The entity is thematically classified as Broad Debt ETFs. Anfield Universal Fixed presently have 117.55 M in assets under management (AUM). , while the total return for the last 3 years was 3.3%.
Check Anfield Universal Probability Of Bankruptcy

Geographic Allocation (%)

Anfield Universal Fixed Currency Exposure

Anfield Universal Fixed holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Anfield Universal will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Anfield Universal Fixed.

Top Anfield Universal Fixed Etf Constituents

JNKSPDR Bloomberg HighEtfHigh Yield Bond
PHBInvesco Fundamental HighEtfHigh Yield Bond
More Details

Anfield Universal Fixed Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Anfield Universal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Anfield Universal Against Markets

When determining whether Anfield Universal Fixed is a strong investment it is important to analyze Anfield Universal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Anfield Universal's future performance. For an informed investment choice regarding Anfield Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anfield Universal Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Anfield Universal Fixed is measured differently than its book value, which is the value of Anfield that is recorded on the company's balance sheet. Investors also form their own opinion of Anfield Universal's value that differs from its market value or its book value, called intrinsic value, which is Anfield Universal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anfield Universal's market value can be influenced by many factors that don't directly affect Anfield Universal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anfield Universal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anfield Universal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anfield Universal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.