(AESR) Anfield U.S. Equity Sector - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US90214Q7337 • Large Blend
AESR: US Stocks, Equity Funds, ETFs
The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities, as well as directly in individual U.S. equity securities.
Additional Sources for AESR ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AESR ETF Overview
| Market Cap in USD | 140m |
| Category | Large Blend |
| TER | 1.11% |
| IPO / Inception | 2019-12-16 |
AESR ETF Ratings
| Growth 5y | 76.2% |
| Fundamental | - |
| Dividend | 11.2% |
| Rel. Strength Industry | 0.73 |
| Analysts | - |
| Fair Price Momentum | 17.16 USD |
| Fair Price DCF | - |
AESR Dividends
| Dividend Yield 12m | 0.17% |
| Yield on Cost 5y | 0.32% |
| Annual Growth 5y | -24.95% |
| Payout Consistency | 76.0% |
AESR Growth Ratios
| Growth Correlation 3m | 51.1% |
| Growth Correlation 12m | 94.1% |
| Growth Correlation 5y | 78.2% |
| CAGR 5y | 14.18% |
| CAGR/Max DD 5y | 0.51 |
| Sharpe Ratio 12m | 0.98 |
| Alpha | -2.72 |
| Beta | 1.15 |
| Volatility | 12.23% |
| Current Volume | 12.4k |
| Average Volume 20d | 40.1k |
What is the price of AESR stocks?
As of February 23, 2025, the stock is trading at USD 17.98 with a total of 12,382 shares traded.
Over the past week, the price has changed by -2.12%, over one month by +0.17%, over three months by +2.23% and over the past year by +23.10%.
As of February 23, 2025, the stock is trading at USD 17.98 with a total of 12,382 shares traded.
Over the past week, the price has changed by -2.12%, over one month by +0.17%, over three months by +2.23% and over the past year by +23.10%.
Is Anfield U.S. Equity Sector a good stock to buy?
Yes. Based on ValueRay Analyses, Anfield U.S. Equity Sector (BATS:AESR) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.17 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AESR as of February 2025 is 17.16. This means that AESR is currently overvalued and has a potential downside of -4.56%.
Yes. Based on ValueRay Analyses, Anfield U.S. Equity Sector (BATS:AESR) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.17 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AESR as of February 2025 is 17.16. This means that AESR is currently overvalued and has a potential downside of -4.56%.
Is AESR a buy, sell or hold?
Anfield U.S. Equity Sector has no consensus analysts rating.
Anfield U.S. Equity Sector has no consensus analysts rating.
What are the forecast for AESR stock price target?
According to ValueRays Forecast Model, AESR Anfield U.S. Equity Sector will be worth about 20.6 in February 2026. The stock is currently trading at 17.98. This means that the stock has a potential upside of +14.52%.
According to ValueRays Forecast Model, AESR Anfield U.S. Equity Sector will be worth about 20.6 in February 2026. The stock is currently trading at 17.98. This means that the stock has a potential upside of +14.52%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.6 | 14.5% |