Anfield Enhanced Market ETF (AEMS) Price
Anfield Enhanced Market ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 96.412 % |
 United Kingdom of Great Britain and Northern Ireland | 1.171 % |
 South Africa | 1.08 % |
 Switzerland | 0.208 % |
 China | 0.095 % |
 Netherlands | 0.078 % |
 Ireland | 0.028 % |
Anfield Enhanced Market ETF List of Holdings
| Company | Share |
|---|---|
E-mini S&P 500 Future June 26 | 48.72 % |
United States Treasury Bills 0%B 0 06.09.26 | 12.72 % |
Future on US Dollar Index | 5.50 % |
0.97 % | |
Us Dollars | 0.97 % |
0.87 % | |
U.S. Bancorp. 5.3%USB V5.3 PERP J | 0.83 % |
Air Lease Corporation 4.125%AL V4.125 PERP C | 0.81 % |
Citigroup Inc. 4.15%C V4.15 PERP Y | 0.81 % |
Bank of America Corp. 4.375%BAC V4.375 PERP RR | 0.79 % |
0.76 % | |
American Express Company 3.55%AXP V3.55 PERP | 0.73 % |
WoodwardWWD | 0.69 % |
0.66 % | |
Aramark Services, Inc. 5%ARMK 5 02.01.28 144A | 0.65 % |
RBC BearingsRBC | 0.65 % |
0.65 % | |
Sempra 4.125%SRE V4.125 04.01.52 | 0.64 % |
0.61 % | |
NewmontNEM | 0.61 % |
Bank of Nova Scotia 3.625%BNS V3.625 10.27.81 2 | 0.59 % |
Ally Financial Inc. 4.7%ALLY V4.7 PERP C | 0.56 % |
First Citizens BancShares Inc (Delaware) 7.90762%FCNCA V0 PERP B | 0.56 % |
Duke Energy Corp 3.25%DUK V3.25 01.15.82 | 0.55 % |
BNP Paribas SA 4.625%BNP V4.625 PERP 144a | 0.53 % |
Frequently asked questions about Anfield Enhanced Market ETF
Anfield Enhanced Market ETF is offered by Anfield, a leading player in the field of passive investments.
The ISIN of Anfield Enhanced Market ETF is US90214Q4854.
The total expense ratio of Anfield Enhanced Market ETF is 1.21%, which means that investors pay 121.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Anfield Enhanced Market ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Anfield Enhanced Market ETF is 26.70.
United States of America has the largest stake in Anfield Enhanced Market ETF.
The current average trading volume of Anfield Enhanced Market ETF is 34,376.41.
Anfield Enhanced Market ETF is domiciled in US.
The fund was launched on 6/30/2025.
The Anfield Enhanced Market ETF mainly invests in Large Cap companies.
The NAV of Anfield Enhanced Market ETF amounts to 10.14 USD.
The price-to-book ratio is 4.21.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.