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Last Close
May 07 04:00PM ET
18.94
Dollar change
+0.06
Percentage change
0.30
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y17.17% Shs Outstand Perf Week4.15%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y1.26% Total Holdings57 Perf Month3.48%
Fund Family Bond Type Tagsdividend Return% 5Y3.17% AUM7.95M Perf Quarter0.03%
IndexS&P Emerg Mkts Div & FCF Yld Indx Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y4.52%
Index Weighting Commodity Type Tagsmid-large-cap Return% SI NAV/sh Perf Year6.49%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range17.00 - 19.92 Perf YTD-1.03%
Dividend TTM1.68 (8.88%) ESG Type Tags- Flows% 3M0.00% 52W High-4.91% Beta0.79
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD6.31% 52W Low11.43% ATR (14)0.20
Expense0.49% Structure Type Region Flows% 1Y RSI (14)67.86 Volatility0.69% 0.73%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.91 Prev Close18.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.98K Price18.94
SMA203.88% SMA502.44% SMA2002.59% Trades Volume1,793 Change0.30%
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.