What does Anfield Dynamic Fixed Income ETF do?

Anfield Dynamic Fixed Income ETF (ADFI) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ADFI's market cap?

Anfield Dynamic Fixed Income ETF (ADFI) has a market capitalization of approximately $50.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ADFI pay a dividend?

Yes — Anfield Dynamic Fixed Income ETF (ADFI) pays a dividend monthly, with a trailing-twelve-month yield of 3.78%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ADFI

Anfield Dynamic Fixed Income ETF

CBOE·Asset Management, Bonds · Financial Services

$8.38$0.01+0.18%

Market cap$50.92M·Jul 23 7:55 PM UTC

Price Chart

$8.38+$0.01 (+0.18%)today

−14.14%CAGR −3.01%

Select date range

FromTo

Aug 18, 2020Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.69%

Annual Dividend (FWD)$0.23

Dividend Growth (5Y)+28.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.019

Ex-Dividend DateJul 10

Payment DateJul 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Anfield Dynamic Fixed Income ETF

This actively managed Exchange Traded Fund (ETF) operates as a "fund of funds," meaning its core strategy is to invest in other ETFs. It typically allocates at least 80% of its net assets, including any capital acquired through borrowing for investment, to independent ETFs. These underlying investments target various segments of the global fixed income markets, which may include corporate debt, U.S. government and agency obligations, private credit, international sovereign bonds, convertible securities, bank loans, asset-backed and mortgage-backed securities, and cash equivalent instruments.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: CBOE
Website: regentsparkfunds.com/anfield-dynamic-fixed-income-etf/

Peers

Peers Tab

FXED

Sound Enhanced Fixed Income ETF

Cap

$39.4M

DYLD

LeaderShares Dynamic Yield ETF

Cap

$40.1M

FUSI

American Century ETF Trust - American Century Multisector Floating Income ETF

Cap

$50.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ADFI

What does Anfield Dynamic Fixed Income ETF do?: Anfield Dynamic Fixed Income ETF (ADFI) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ADFI's market cap?: Anfield Dynamic Fixed Income ETF (ADFI) has a market capitalization of approximately $50.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ADFI pay a dividend?: Yes — Anfield Dynamic Fixed Income ETF (ADFI) pays a dividend monthly, with a trailing-twelve-month yield of 3.78%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.