AESR Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $168.00M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $16.09 - $21.23

6.8 Year AESR Performance Metrics:

Total Return (with DRIP): 129.1% (12.96% CAGR)

Total Return (no DRIP): 119.6% (12.26% CAGR)

Share Price: 95.7% (10.38% CAGR)

Yield on Cost (with DRIP): 91.06%

Total Invested: $10,000

Total Value (with DRIP): $22,906

Total Return $ (with DRIP): $12,906

Dividend Increase: -55.0% (-12.52% CAGR)

Dividend Yield (FWD): 39.75% ($7.80)

AESR 6.8-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

AESR Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

AESR Price CAGR:1Y: -3.92%2Y: 6.15%5Y: 7.02%10Y: 10.34%

AESR Dividend Payments & Yield

Dividend Payments & Yield

AESR Dividend CAGR:1Y: 6.61%2Y: 5.86%5Y: -21.90%10Y: -12.52%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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AESR Dividends Info:

Annual Dividend: $2.34

Forward Yield: 11.92%

Ex-Dividend Date: 2025-12-12

Lifetime Dividends / Share: $2.41

AESR Dividend History: Dates, Payments & Yield list

Below is a schedule of all AESR dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/12/2025	12/15/2025	$1.170	13.84%	13.81%	$16.95
06/13/2025	06/16/2025	$0.001	0.01%	0.01%	$18.33
12/12/2024	12/16/2024	$0.030	0.34%	0.33%	$17.97
12/14/2023	12/18/2023	$0.026	0.39%	0.39%	$13.71
09/14/2023	09/18/2023	$0.003	0.05%	0.05%	$12.60
06/15/2023	06/19/2023	$0.016	0.25%	0.26%	$12.57
12/15/2022	12/21/2022	$0.076	2.63%	2.63%	$11.58
09/15/2022	09/21/2022	$0.008	0.28%	0.28%	$11.15
12/15/2021	12/21/2021	$0.921	26.65%	27.04%	$13.63
12/30/2020	01/06/2021	$0.055	1.85%	1.85%	$11.82
12/15/2020	12/21/2020	$0.070	2.39%	2.39%	$11.77
09/15/2020	09/21/2020	$0.001	0.04%	0.05%	$10.59
12/27/2019	12/31/2019	$0.033	1.31%	1.32%	$10.07

Projected Future Returns & Dividends for AESR

Based on past 6.8-year performance, here are AESR growth metrics:

Share price CAGR of +10.38%
Dividend CAGR of -12.52%

Using AESR CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	AESR (DRIP)	AESR - No DRIP
Current Price	$19.63	$19.63
Start Shares	509.42	509.42
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	847.64	509.42
Dividends Payment	$0.31	$0.31
Annual Dividends	$520	$313
Yield on cost	5.20%	3.13%
Share Price	$52.70	$52.70
Total Dividends	$9,353	$7,021
Final Value	$44,667	$33,865

Estimated Future Value + Dividends - AESR

NOTE: Above numbers are our estimate based on AESR's Dividend and Price CAGR over past 6.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Anfield U.S. Equity Sector Rotation ETF (AESR) had its IPO on 2019-12-17, and is traded on CBOE stock exchange.

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.

AESR website: https://www.horizonmutualfunds.com/aesr-fund.html