AEMS ETF: Anfield Enhanced Market ETF - Price, Holdings & Analysis
Anfield Enhanced Market ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Anfield Enhanced Market ETF
What is the current price of AEMS?
The latest AEMS price is $10.14. The 52-week range is $9.58–$11.27.
What is the expense ratio for AEMS?
AEMS's annual expense ratio is 1.21%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does AEMS pay dividends?
Yes, AEMS pays a 4.64% dividend yield. The last ex-dividend date was 2026-12-15. View full dividend history in the Dividends section.
What are the top holdings of AEMS?
AEMS's largest holdings are United States Treasury Bills 0% (12.9%), Roivant Sciences Ltd. (0.9%), U.S. Bancorp. 5.3% (0.8%) (combined weight: 14.6%). The fund holds 105 total positions. View the complete portfolio breakdown in the Holdings section.
How does AEMS compare to similar ETFs?
Compare AEMS (1.21% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.