Compare ETFs: AEMS

AEMS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AEMSAnfield Enhanced Market ETF9.70-1.92%-1.21%26.558.05%

Average Return

Top 25 Holdings

AEMS - Anfield Enhanced Market ETF
No.SymbolNameWeight
1
n/a
E-mini S&P 500 Future June 26 49.65%
2 B.0 06.09.26 United States Treasury Bills 0% 14.72%
3
n/a
Future on US Dollar Index 4.69%
4 LITE Lumentum Holdings Inc. 0.91%
5 ROIV Roivant Sciences Ltd. 0.83%
6 USB.V5.3 PERP J U.S. Bancorp. 5.3% 0.82%
7 AL.V4.125 PERP C Air Lease Corporation 4.125% 0.81%
8 C.V4.15 PERP Y Citigroup Inc. 4.15% 0.80%
9 BAC.V4.375 PERP RR Bank of America Corp. 4.375% 0.78%
10 TIGO Millicom International Cellular S.A. 0.73%
11 AXP.V3.55 PERP American Express Company 3.55% 0.72%
12 WWD Woodward, Inc. 0.68%
13 RBC RBC Bearings Incorporated 0.66%
14 HII Huntington Ingalls Industries, Inc. 0.65%
15 ARMK.5 02.01.28 144A Aramark Services, Inc. 5% 0.65%
16 SRE.V4.125 04.01.52 Sempra 4.125% 0.63%
17 AMD Advanced Micro Devices, Inc. 0.62%
18 AU AngloGold Ashanti plc 0.58%
19 BNS.V3.625 10.27.81 2 Bank of Nova Scotia 3.625% 0.58%
20 ALLY.V4.7 PERP C Ally Financial Inc. 4.7% 0.56%
21 FCNCA.V0 PERP B First Citizens BancShares Inc (Delaware) 7.90762% 0.56%
22 DUK.V3.25 01.15.82 Duke Energy Corp 3.25% 0.55%
23 NEM Newmont Corporation 0.54%
24 BNP.V4.625 PERP 144a BNP Paribas SA 4.625% 0.52%
25 QXO QXO, Inc. 0.49%
View AEMS holdings