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Last Close
Mar 28 02:35PM ET
22.69
Dollar change
-0.02
Percentage change
-0.10
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y15.11% Shs Outstand Perf Week0.22%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y3.79% Total Holdings56 Perf Month1.48%
Fund Family Bond Type Tagsdividend Return% 5Y2.73% AUM2.04M Perf Quarter-2.61%
IndexS&P Dev Mkts Ex-U.S. Div and FCF Yld Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.08%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.73%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.93 - 23.30 Perf YTD-0.18%
Dividend TTM1.64 (7.22%) ESG Type Tags- Flows% 3M0.00% 52W High-2.61% Beta0.94
Dividend Ex-DateFeb 27, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low13.83% ATR (14)0.12
Expense0.39% Structure Type Region Flows% 1Y RSI (14)56.16 Volatility0.12% 0.13%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close22.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.25K Price22.69
SMA200.58% SMA501.07% SMA2003.60% Trades Volume141 Change-0.10%
AAM S&P Developed Markets High Dividend Value ETF seeks to track the total return performance, before fees and expenses, of the S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Index. The index is designed to provide exposure to the constituents of the S&P Developed BMI Ex-U.S. & Korea LargeMidCap 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 will be invested in equities that (i) are traded principally on an exchange in a Developed ex-U.S. & Korea Markets country and (ii) have had a positive realized annual dividend yield within the past year.