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NEW: Dividends

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

Last Close
May 20 04:00PM ET
23.45
Dollar change
-0.04
Percentage change
-0.17
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y15.62% Shs Outstand Perf Week2.39%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y3.19% Total Holdings57 Perf Month7.41%
Fund Family Bond Type Tagsdividend Return% 5Y4.40% AUM2.11M Perf Quarter4.78%
IndexS&P Dev Mkts Ex-U.S. Div and FCF Yld Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.94%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.04%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.93 - 23.49 Perf YTD3.15%
Dividend TTM1.65 (7.03%) ESG Type Tags- Flows% 3M0.00% 52W High-0.17% Beta0.94
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low17.64% ATR (14)0.15
Expense0.39% Structure Type Region Flows% 1Y RSI (14)70.79 Volatility0.16% 0.12%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.11 Prev Close23.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.20K Price23.45
SMA203.88% SMA504.23% SMA2006.61% Trades Volume422 Change-0.17%
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.