AEMS
Anfield Enhanced Market ETF·CBOE
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Anfield Enhanced Market ETF Fundamentals
Assets Under Management
127.41MUSD
Fund Flows (1Y)
45.61MUSD
Dividend Yield (TTM)
7.76%
Discount/Premium to NAV
0.16%
Shares Outstanding
12.64M
Expense Ratio
1.21%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.22% | -4.50% | -3.12% | +1.06% | +1.06% | +1.06% |
NAV Total Return | -7.37% | -4.74% | -3.37% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.08%
Financial Services
12.75%
Industrials
12.50%
Communication Services
10.77%
Healthcare
9.55%
Consumer Cyclical
8.39%
Consumer Defensive
4.51%
Basic Materials
3.85%
Energy
2.89%
Technology
31.08%
Financial Services
12.75%
Industrials
12.50%
Communication Services
10.77%
Healthcare
9.55%
Consumer Cyclical
8.39%
Consumer Defensive
4.51%
Basic Materials
3.85%
Energy
2.89%
Show more
Asset
Region
96.89%
1.35%
0.92%
0.83%
Category
Ratio
North America
96.89%
Europe
1.35%
Africa/Middle East
0.92%
Latin America
0.83%
Top 10 Holdings
Symbol
Ratio
B 06/09/26
29.28%
US DOLLAR FUTURE
8.27%
US DOLLARS
2.03%
LITE
Lumentum Holdings
1.69%
ROIV
Roivant Sciences
1.68%
USB 5.3 PERP
1.64%
AL 4 1/8 PERP
1.61%
C 4.15 PERP
1.60%
BAC 4 3/8 PERP
1.57%
AXP 3.55 PERP
1.44%
Top 10 Weight 50.79%
103 Total Holdings
Is SPY better than AEMS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-15 | 0.373 |
How Much Does AEMS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AEMS?
Fund Flows
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