Compare ETFs: AEMS

AEMS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AEMSAnfield Enhanced Market ETF11.95-0.65%167.30M0.79%27.446.50%

Average Return

Top 25 Holdings

AEMS - Anfield Enhanced Market ETF
No.SymbolNameWeight
1
n/a
E-mini S&P 500 Future June 26 49.84%
2 B.0 06.09.26 United States Treasury Bills 0% 11.82%
3
n/a
Future on US Dollar Index 10.02%
4 B.0 11.12.26 United States Treasury Bills 0% 1.11%
5 AMD Advanced Micro Devices, Inc. 1.11%
6
n/a
Us Dollars 0.86%
7 LITE Lumentum Holdings Inc. 0.76%
8 ROIV Roivant Sciences Ltd. 0.70%
9 USB.V5.3 PERP J U.S. Bancorp. 5.3% 0.63%
10 SUMIAL.V4.125 PERP C Sumisho Air Lease Corp. 4.125% 0.62%
11 C.V4.15 PERP Y Citigroup Inc. 4.15% 0.62%
12 TIGO Millicom International Cellular S.A. 0.62%
13 BAC.V4.375 PERP RR Bank of America Corp. 4.375% 0.60%
14 AXP.V3.55 PERP American Express Company 3.55% 0.56%
15 BNS.V3.625 10.27.81 2 Bank of Nova Scotia 3.625% 0.54%
16 RBC RBC Bearings Incorporated 0.52%
17 ARMK.5 02.01.28 144A Aramark Services, Inc. 5% 0.50%
18 WWD Woodward, Inc. 0.49%
19 SRE.V4.125 04.01.52 Sempra 4.125% 0.49%
20 ALLY.V4.7 PERP C Ally Financial Inc. 4.7% 0.47%
21 SNDK Sandisk Corporation 0.45%
22 RRR.4.5 02.15.28 144A Station Casinos LLC 4.5% 0.45%
23 WDC Western Digital Corporation 0.43%
24 DUK.V3.25 01.15.82 Duke Energy Corp 3.25% 0.43%
25 FCNCA.V0 PERP B First Citizens BancShares Inc (Delaware) 7.90762% 0.42%
View AEMS holdings