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Last Close
Apr 18 04:00PM ET
21.83
Dollar change
+0.02
Percentage change
0.09
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y4.07% Shs Outstand Perf Week-2.33%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y1.69% Total Holdings56 Perf Month-2.97%
Fund Family Bond Type Tagsdividend Return% 5Y1.60% AUM1.96M Perf Quarter-2.50%
IndexS&P Dev Mkts Ex-U.S. Div and FCF Yld Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.91%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.93 - 23.30 Perf YTD-3.96%
Dividend TTM1.64 (7.50%) ESG Type Tags- Flows% 3M0.00% 52W High-6.29% Beta0.94
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low9.52% ATR (14)0.12
Expense0.39% Structure Type Region Flows% 1Y RSI (14)33.51 Volatility0.04% 0.08%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.09 Prev Close21.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.21K Price21.83
SMA20-2.65% SMA50-2.61% SMA200-0.53% Trades Volume20 Change0.09%
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.