Anfield Universal Fixed Etf Analysis

AFIF Etf  USD 9.46  0.01  0.11%   
Below is the normalized historical share price chart for Anfield Universal Fixed extending back to September 19, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Anfield Universal stands at 9.46, as last reported on the 14th of February 2026, with the highest price reaching 9.46 and the lowest price hitting 9.45 during the day.
3 y Volatility
1.54
200 Day MA
9.3716
1 y Volatility
1.01
50 Day MA
9.4396
Inception Date
2018-09-18
 
Covid
 
Interest Hikes
Anfield Universal's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Anfield Universal's financial risk is the risk to Anfield Universal stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Anfield Universal's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Anfield Universal is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Anfield Universal to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Anfield Universal is said to be less leveraged. If creditors hold a majority of Anfield Universal's assets, the ETF is said to be highly leveraged.
Anfield Universal Fixed is overvalued with Real Value of 8.69 and Hype Value of 9.46. The main objective of Anfield Universal etf analysis is to determine its intrinsic value, which is an estimate of what Anfield Universal Fixed is worth, separate from its market price. There are two main types of Anfield Etf analysis: fundamental analysis and technical analysis.
The Anfield Universal etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Anfield Universal's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anfield Universal Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Anfield Etf Analysis Notes

Anfield Universal is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 319 constituents with avarage daily trading value of 160.9 K. The fund charges 0.75 percent management fee with a total expences of 1.11 percent of total asset. The fund holds about 22.24% of assets under management (AUM) in fixed income securities. Anfield Universal Fixed last dividend was 0.005 per share. 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 fixed income instruments. Anfield Universal is traded on BATS Exchange in the United States. For more info on Anfield Universal Fixed please contact the company at NA.

Anfield Universal Fixed Investment Alerts

The fund holds about 22.24% of its assets under management (AUM) in fixed income securities

Anfield Universal Thematic Classifications

In addition to having Anfield Universal etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Broad Debt ETFs Idea
Broad Debt ETFs
USA ETFs from Broad Debt clasification

Management Efficiency

Anfield Universal's management efficiency ratios could be used to measure how well Anfield Universal manages its routine affairs as well as how well it operates its assets and liabilities.
The operational strategies employed by Anfield Universal management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y
7.34
Returns 5 Y
3.53
Returns 1 Y
6.13
Total Assets
230.1 M
Yield
3.61

Top Anfield Universal Fixed Etf Constituents

ALLY 4.70.94884%
FCNCA 8.7411.19708%
USB 5.30.97808%
AL 4.1251.11687%
ALLY 4.71.02696%
C 4.152.05019%
AL 4.651.03469%
GM 5.71.79128%
US29273VAN011.73197%
BAC 4.3751.15863%

Anfield Universal Outstanding Bonds

Anfield Universal 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 Universal Fixed 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 Universal Fixed 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.

Anfield Universal Predictive Daily Indicators

Anfield Universal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Anfield Universal etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Anfield Universal Forecast Models

Anfield Universal's time-series forecasting models are one of many Anfield Universal's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Anfield Universal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Anfield Universal Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Anfield Universal's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Anfield Universal, which in turn will lower the firm's financial flexibility.

Anfield Universal Corporate Bonds Issued

Most Anfield bonds can be classified according to their maturity, which is the date when Anfield Universal Fixed 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.

About Anfield Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Anfield Universal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Anfield shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Anfield Universal. By using and applying Anfield Etf analysis, traders can create a robust methodology for identifying Anfield entry and exit points for their positions.
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 fixed income instruments. Anfield Universal is traded on BATS Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Anfield Universal to your portfolios without increasing risk or reducing expected return.

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When determining whether Anfield Universal Fixed is a strong investment it is important to analyze Anfield Universal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Anfield Universal's future performance. For an informed investment choice regarding Anfield Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anfield Universal Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Anfield Universal Fixed's market price often diverges from its book value, the accounting figure shown on Anfield's balance sheet. Smart investors calculate Anfield Universal's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Anfield Universal's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Anfield Universal's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Anfield Universal represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Anfield Universal'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.