Anfield Enhanced Market ETF
David Young & Sandra G. Glain Family Trust AEMS ETF
| AEMS Price | $10.64 |
Market Cap | $125.76M |
| Annual Dividend Yield | 0.89% |
Annual Dividend | $0.09 |
| Yearly Management Fee | 1.21% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $35.67K |
| Portfolio Management Company | David Young & Sandra G. Glain Family Trust |
Discount/Premium to NAV | 0.00% |
| Inception Date | Jun 30, 2025 |
Market Cap Rank | 2276 |
| Monthly AUM Growth | -1.14% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Anfield Enhanced Market ETF is an ETF issued by David Young & Sandra G. Glain Family Trust on Jun 30 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of AEMS ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $-1,446,303 decrease compared to the previous month, its price is traded daily at a increase of 0.85%.
The annual dividend yield of AEMS ETF is 0.89%, whereas its main asset area is North America.
AEMS ETF, whose 24-hour total volume is $35.67K, has experienced a $4.67M cash inflow in the last month.
In addition, Anfield Enhanced Market ETF's one-year net asset value total return is 1.83%.
AEMS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.85% |
2.41% |
-4.06% |
-2.30% |
6.08% |
2.41% |
6.83% |
AEMS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.24% |
3.55% |
1.83% |
1.83% |
0.00% |
0.00% |
AEMS ETF Fund Flows Chart
AEMS ETF Market Cap Chart
AEMS ETF NAV Growth Chart
AEMS ETF Comments
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