AESR Stock: Anfield U.S. Equity Sector Rotation ETF Stock Price, Analysis & Insights
Get live AESR stock price $20.07, comprehensive Anfield U.S. Equity Sector Rotation ETF stock analysis, charts, news, and expert forecast. Real-time AESR stock data and investment insights.
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Anfield U.S. Equity Sector Rotation ETF (AESR) Overview
Anfield U.S. Equity Sector Rotation ETF (AESR) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, AESR trades at $20.07 with a market capitalization of 173.98M . Over the past 52 weeks, AESR has traded between $16.09 and $21.23 , with the current price positioned at approximately 77% of this range...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 173.98M
- Current price: $20.07
- 52-week range: $16.09 - $21.23
- P/E ratio: 27.07
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This actively managed exchange-traded fund typically dedicates a significant portion—at least 80% of its net assets, which may include borrowed capital—to a diverse portfolio of other ETFs. These underlying ETFs, in turn, are required to invest a min...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 19900 MacArthur Blvd., Suite 655
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 27.1)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Anfield U.S. Equity Sector Rotation ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Anfield U.S. Equity Sector Rotation ETF
- ⚠Investors should consider how Anfield U.S. Equity Sector Rotation ETF fits within their overall portfolio allocation
Market Cap
173.98M
P/E Ratio (TTM)
27.07
Beta
1.16
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
81/100 ⭐⭐⭐⭐⭐
- Overall
- +0.4%
- NYSE
- +0.5%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.4% | +1.9% | +1.9% | 19.6 | 81/100⭐⭐⭐⭐⭐ |
| Healthcare | +1.3% | -1.1% | +2.2% | 30.6 | 72/100⭐⭐⭐⭐⭐ |
| Industrials | +3.1% | -2.1% | +3.7% | 43.2 | 66/100⭐⭐⭐⭐ |
| Technology | +3.3% | -3.9% | +4.1% | 51.3 | 63/100⭐⭐⭐⭐ |
| Communication Services | +0.1% | -1.6% | +1.4% | 22.0 | 61/100⭐⭐⭐⭐ |
| Basic Materials | +1.8% | -2.4% | +0.2% | 27.4 | 52/100⭐⭐⭐ |
| Consumer Defensive | -0.7% | +1.6% | -2.9% | 31.0 | 37/100⭐⭐ |
| Consumer Cyclical | +1.8% | -1.4% | -0.3% | 54.8 | 34/100⭐⭐ |
| Real Estate | -0.2% | -1.1% | -1.2% | 49.5 | 34/100⭐⭐ |
| Energy | -1.6% | -7.5% | +0.2% | 36.1 | 27/100⭐⭐ |
| Utilities | +0.9% | -4.1% | -5.7% | 25.8 | 22/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-12.