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AESR - Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF

15 minute delayed price
16.73
0.220   1.315%

Share volume: 30,335
Last Updated: Fri 30 Aug 2024 09:59:29 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$16.51
0.22
1.33%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 12/27/2019 09/15/2020 12/15/2020 12/30/2020 12/15/2021 09/15/2022 12/15/2022 06/15/2023 09/14/2023 12/14/2023
Payment Date 12/31/2019 09/21/2020 12/21/2020 01/06/2021 12/21/2021 09/21/2022 12/21/2022 06/21/2023 09/20/2023 12/20/2023
Record Date 12/30/2019 09/16/2020 12/16/2020 12/31/2020 12/16/2021 09/16/2022 12/16/2022 06/16/2023 09/15/2023 12/15/2023
Declared Date 12/26/2019 09/14/2020 12/14/2020 12/29/2020 12/14/2021 09/14/2022 12/14/2022 06/14/2023 09/13/2023 12/13/2023
Amount 0.0333 0.0012 0.0702 0.0548 0.9214 0.0079 0.0762 0.0161 0.0034 0.0264
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD
Description Anfield U.S. Equity Sector Rotation ETF Anfield U.S. Equity Sector Rotation ETF Anfield U.S. Equity Sector Rotation ETF Anfield U.S. Equity Sector Rotation ETF Anfield U.S. Equity Sector Rotation ETF Anfield U.S. Equity Sector Rotation ETF Anfield U.S. Equity Sector Rotation ETF Anfield U.S. Equity Sector Rotation ETF Anfield U.S. Equity Sector Rotation ETF Anfield U.S. Equity Sector Rotation ETF
Frequency annual quarterly quarterly annual annual quarterly quarterly quarterly quarterly quarterly