Anfield Dynamic Fixed Etf Profile

ADFI Etf  USD 8.62  0.07  0.82%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 41

 
High
 
Low
Below Average
Anfield Dynamic is trading at 8.62 as of the 30th of November 2024. This is a 0.82 percent increase since the beginning of the trading day. The etf's open price was 8.55. Anfield Dynamic has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Anfield Dynamic 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 ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. Anfield Dynamic is traded on BATS Exchange in the United States. The company has 95.31 M outstanding shares. More on Anfield Dynamic Fixed

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Anfield Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Strategy ETFs, Intermediate Core-Plus Bond, Anfield (View all Sectors)
IssuerRegents Park Funds
Inception Date2020-08-18
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management45.2 Million
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 ManagerPeter Van de Zilver, David Young
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Jul
ExchangeCboe BZX Exchange, Inc.
Number of Constituents8.0
Market MakerVirtu Financial
Total Expense2.08
Management Fee0.8
Country NameUSA
Returns Y T D1.77
NameAnfield Dynamic Fixed Income ETF
Currency CodeUSD
Open FigiBBG00WRFGTJ5
In Threey Volatility7.29
1y Volatility6.86
200 Day M A8.5605
50 Day M A8.6187
CodeADFI
Updated At29th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.77)
Anfield Dynamic Fixed [ADFI] is traded in USA and was established 2020-08-17. The fund is listed under Intermediate Core-Plus Bond category and is part of Anfield family. The entity is thematically classified as Broad Debt ETFs. Anfield Dynamic Fixed presently have 15.53 M in assets under management (AUM). , while the total return for the last 3 years was -1.4%. Anfield Dynamic generates negative cash flow from operations
Check Anfield Dynamic Probability Of Bankruptcy

Anfield Dynamic Fixed Currency Exposure

Anfield Dynamic 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 Dynamic 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 Dynamic Fixed.

Top Anfield Dynamic Fixed Etf Constituents

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MBBiShares MBS ETFEtfIntermediate Government
More Details

Anfield Dynamic 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 Dynamic. 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 Dynamic Against Markets

When determining whether Anfield Dynamic Fixed offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Anfield Dynamic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Anfield Dynamic Fixed Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Anfield Dynamic Fixed Etf:
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The market value of Anfield Dynamic 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 Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Anfield Dynamic'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 Dynamic's market value can be influenced by many factors that don't directly affect Anfield Dynamic'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 Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anfield Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anfield Dynamic'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.