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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 21 11:27AM ET
23.49
Dollar change
+0.04
Percentage change
0.16
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y15.89% Shs Outstand Perf Week1.98%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y3.03% Total Holdings57 Perf Month7.06%
Fund Family Bond Type Tagsdividend Return% 5Y4.49% AUM2.11M Perf Quarter4.77%
IndexS&P Dev Mkts Ex-U.S. Div and FCF Yld Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.97%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.93 - 23.53 Perf YTD3.31%
Dividend TTM1.65 (7.02%) ESG Type Tags- Flows% 3M0.00% 52W High-0.19% Beta0.94
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low17.82% ATR (14)0.14
Expense0.39% Structure Type Region Flows% 1Y RSI (14)71.38 Volatility0.16% 0.12%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close23.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.20K Price23.49
SMA203.69% SMA504.32% SMA2006.76% Trades Volume120 Change0.16%
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.