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Anfield Enhanced Market ETF (AEMS)

Derivative Income · Anfield Capital Management, LLC · BATS

Derivative IncomeETF
Anfield Enhanced Market ETF (AEMS) is an exchange-traded fund in the Derivative Income category. It has $6.30M in assets, an expense ratio of 1.21% and a 0.73% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, in equity securities represented in, or instruments related or linked to, the S&P 500 Total Return Index. The manager uses derivatives in addition to or in place of S&P 500 Index stocks to attempt to equal or exceed the daily performance of the S&P 500 Index.
Assets under management$6.30M
Expense ratio1.21%
CategoryDerivative Income
Dividend yield0.73%
NAV$2.38
Fund familyAnfield Capital Management, LLC
ExchangeBATS

Top holdings

The largest positions Anfield Enhanced Market ETF reports, by weight.

HoldingNameWeight
AMD Advanced Micro Devices Inc 1.11%
LITE Lumentum Holdings Inc 0.76%
ROIV Roivant Sciences Ltd Ordinary Shares 0.70%
TIGO Millicom International Cellular SA 0.62%

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