Anfield U.S. Equity Sector Rotation ETF

€14.65

Dividend Yield (FWD): 22.45%
Annual Payout (FWD) Dividend Currency: $3.90
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$3.9031	13,041.75%
12/12/2025	15/12/2025	$3.9019	325,058.33%
13/06/2025	18/06/2025	$0.0012	-95.96%
2024		$0.0297	-35.29%
12/12/2024	17/12/2024	$0.0297	12.5%
2023		$0.0459	-45.42%
14/12/2023	20/12/2023	$0.0264	676.47%
14/09/2023	20/09/2023	$0.0034	-78.88%
15/06/2023	21/06/2023	$0.0161	-78.87%
2022		$0.0841	-91.38%
15/12/2022	21/12/2022	$0.0762	864.56%
15/09/2022	21/09/2022	$0.0079	-99.14%
2021		$0.9762	1,267.23%
15/12/2021	21/12/2021	$0.9214	1,581.39%
30/12/2020	06/01/2021	$0.0548	-21.94%
2020		$0.0714	114.41%
15/12/2020	21/12/2020	$0.0702	5,750%
15/09/2020	21/09/2020	$0.0012	-96.4%
2019		$0.0333
27/12/2019	31/12/2019	$0.0333

Anfield U.S. Equity Sector Rotation ETF pays a dividend yield (FWD) of 22.45%.

ISIN
WKN: -
Symbol / Exchange: / BATS
Value: €14.65
Dividend frequency: biannually
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

11 Sectors: Information Technology
31.93%
Communication Services
25.66%
Health Care
11.78%
Industrials
8.92%
Financials
7.94%
Consumer Discretionary
6.26%
Materials
2.34%
Energy
2.32%
Utilities
1.84%
Consumer Staples
0.74%
Real Estate
0.28%
31 Holdings: iShares Semiconductor ETF20.16%
State Street Communication Services Select Sector SPDR ETF19.50%
State Street SPDR S&P 500 ETF Trust14.76%
ARK Next Generation Internet ETF8.65%
iShares U.S. Pharmaceuticals ETF7.68%
State Street Industrial Select Sector SPDR ETF3.84%
State Street Consumer Discretionary Select Sector SPDR ETF2.89%
iShares U.S. Medical Devices ETF2.10%
Invesco KBW Bank ETF2.09%
Global X MLP ETF1.89%
Aristocrats see all 31 holdings

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