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Last Close
May 06 04:00PM ET
18.89
Dollar change
+0.13
Percentage change
0.70
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y16.91% Shs Outstand Perf Week2.92%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y0.75% Total Holdings57 Perf Month4.50%
Fund Family Bond Type Tagsdividend Return% 5Y3.26% AUM7.92M Perf Quarter0.97%
IndexS&P Emerg Mkts Div & FCF Yld Indx Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y5.85%
Index Weighting Commodity Type Tagsmid-large-cap Return% SI NAV/sh Perf Year7.09%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range17.00 - 19.92 Perf YTD-1.33%
Dividend TTM1.68 (8.91%) ESG Type Tags- Flows% 3M0.00% 52W High-5.19% Beta0.79
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD6.34% 52W Low11.09% ATR (14)0.20
Expense0.49% Structure Type Region Flows% 1Y RSI (14)66.70 Volatility0.77% 0.73%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.12 Prev Close18.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.98K Price18.89
SMA203.73% SMA502.09% SMA2002.28% Trades Volume5,971 Change0.70%
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.