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Last Close
Jun 12 04:00PM ET
29.95
Dollar change
+0.05
Percentage change
0.16
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.47% Shs Outstand Perf Week-0.56%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y1.82% Total Holdings54 Perf Month-1.09%
Fund Family Bond Type Tagsdividend Return% 5Y7.40% AUM59.10M Perf Quarter-2.21%
IndexS&P 500 Div & FCF Yld Indx Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y5.25%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year6.73%
Active/Passive Quant Type TagsSP500 Flows% 1M-1.24% 52W Range25.31 - 31.50 Perf YTD1.57%
Dividend TTM1.18 (3.94%) ESG Type Tags- Flows% 3M-3.71% 52W High-4.92% Beta0.96
Dividend Ex-DateMay 30, 2024 Dividend Type Sector/Theme Flows% YTD-5.92% 52W Low18.33% ATR (14)0.25
Expense0.29% Structure Type Region Flows% 1Y RSI (14)47.64 Volatility0.49% 0.65%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.01 Prev Close29.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.58K Price29.95
SMA20-0.59% SMA50-0.47% SMA2003.75% Trades Volume9,210 Change0.16%
AAM S&P 500 High Dividend Value ETF seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500 Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.