Anfield Equity Ownership
| AESR Etf | USD 17.62 0.15 0.86% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Anfield |
Anfield Etf Ownership Analysis
Anfield Equity is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 25 constituents across multiple sectors and instustries. The fund charges 0.8 percent management fee with a total expences of 1.11 percent of total asset. The fund holds 99.11% of assets under management (AUM) in equities. The fund is an actively managed exchange traded fund that normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80 percent of their assets in U.S. equity securities. Anfield US is traded on BATS Exchange in the United States. For more info on Anfield Equity Sector please contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Anfield Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Anfield Equity , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| QQQ | Invesco QQQ Trust | Etf | |
| SPY | SPDR SP 500 | Etf | |
| XLC | Communication Services Select | Etf | |
| XLF | Financial Select Sector | Etf | |
| XLI | Industrial Select Sector | Etf | |
| XLK | Technology Select Sector | Etf | |
| XLP | Consumer Staples Select | Etf | |
| XLRE | The Real Estate | Etf | |
| XLU | Utilities Select Sector | Etf | |
| XLV | Health Care Select | Etf | |
| XLY | Consumer Discretionary Select | Etf |
Anfield Equity Outstanding Bonds
Anfield Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Anfield Equity Sector uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Anfield bonds can be classified according to their maturity, which is the date when Anfield Equity Sector has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US902104AC24 Corp BondUS902104AC24 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| TYCO ELECTRONICS GROUP Corp BondUS902133AT46 | View | |
| TYCO ELECTRONICS GROUP Corp BondUS902133AU19 | View | |
| TEL 25 04 FEB 32 Corp BondUS902133AY31 | View | |
| TEL 45 13 FEB 26 Corp BondUS902133AZ06 | View |
Pair Trading with Anfield Equity
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Anfield Equity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Anfield Equity will appreciate offsetting losses from the drop in the long position's value.Moving together with Anfield Etf
| 0.99 | VTI | Vanguard Total Stock | PairCorr |
| 0.99 | SPY | SPDR SP 500 | PairCorr |
| 0.99 | IVV | iShares Core SP | PairCorr |
| 0.91 | VIG | Vanguard Dividend | PairCorr |
| 0.99 | VV | Vanguard Large Cap | PairCorr |
The ability to find closely correlated positions to Anfield Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anfield Equity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Anfield Equity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Anfield Equity Sector to buy it.
The correlation of Anfield Equity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Anfield Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anfield Equity Sector moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Anfield Equity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anfield Equity Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Anfield Equity Sector is measured differently than its book value, which is the value of Anfield that is recorded on the company's balance sheet. Investors also form their own opinion of Anfield Equity's value that differs from its market value or its book value, called intrinsic value, which is Anfield Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anfield Equity's market value can be influenced by many factors that don't directly affect Anfield Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anfield Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anfield Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anfield Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.