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Last Close
Apr 30 10:05AM ET
18.29
Dollar change
-0.06
Percentage change
-0.33
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y13.53% Shs Outstand Perf Week0.88%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y-0.13% Total Holdings57 Perf Month1.01%
Fund Family Bond Type Tagsdividend Return% 5Y2.66% AUM7.69M Perf Quarter-2.90%
IndexS&P Emerg Mkts Div & FCF Yld Indx Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y3.84%
Index Weighting Commodity Type Tagsmid-large-cap Return% SI NAV/sh Perf Year2.72%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range17.00 - 19.92 Perf YTD-4.45%
Dividend TTM1.68 (9.20%) ESG Type Tags- Flows% 3M6.54% 52W High-8.19% Beta0.79
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD6.54% 52W Low7.58% ATR (14)0.18
Expense0.49% Structure Type Region Flows% 1Y RSI (14)51.04 Volatility1.21% 0.70%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.13 Prev Close18.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.86K Price18.29
SMA200.81% SMA50-1.41% SMA200-1.00% Trades Volume306 Change-0.33%
AAM S&P Emerging Markets High Dividend Value ETF seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets 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 Emerging Plus 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 equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.