(AESR) Anfield U.S. Equity Sector - Overview
Etf: ETFs, Equities, Sector, U.S., Rotation
Dividends
| Dividend Yield | 6.92% |
| Yield on Cost 5y | 3.01% |
| Yield CAGR 5y | 6.19% |
| Payout Consistency | 65.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 22.0% |
| Relative Tail Risk | -3.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.54 |
| Alpha | 2.56 |
| Character TTM | |
|---|---|
| Beta | 1.083 |
| Beta Downside | 1.065 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.95% |
| CAGR/Max DD | 1.07 |
Description: AESR Anfield U.S. Equity Sector January 18, 2026
The Anfield U.S. Equity Sector Rotation ETF (BATS:AESR) is an actively managed fund that must allocate at least 80% of its net assets-plus any borrowed capital-to a diversified mix of underlying ETFs and, when appropriate, directly to individual U.S. equities. This “ETF-of-ETFs” structure gives the manager flexibility to shift exposure across sectors while maintaining a baseline of U.S. equity exposure.
Key metrics (as of the latest filing) include an expense ratio of roughly 0.55%, total assets under management of about $210 million, and an average daily trading volume of ~150,000 shares, indicating moderate liquidity. The fund’s sector tilt tends to follow macro-driven rotation signals: it leans toward cyclical industries (e.g., industrials, consumer discretionary) when the forward-looking yield curve steepens, and shifts to defensive sectors (e.g., health care, utilities) when economic uncertainty rises.
Investors should monitor the Fed’s policy stance and U.S. GDP growth forecasts, as these are primary drivers of the sector-rotation model’s expected outperformance relative to a static large-blend benchmark.
For a deeper, data-driven dive into how AESR’s sector allocations compare to broader market trends, you might explore the analytics platform ValueRay for additional insights.
What is the price of AESR shares?
Over the past week, the price has changed by -0.06%, over one month by +0.17%, over three months by +5.60% and over the past year by +18.90%.
Is AESR a buy, sell or hold?
What are the forecasts/targets for the AESR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.9 | 19.2% |
AESR Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 151.2m USD (151.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 151.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 151.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.91% (E(151.2m)/V(151.2m) * Re(9.91%) + (debt-free company))
Discount Rate = 9.91% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)