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Last Close
Apr 30 03:23PM ET
18.24
Dollar change
-0.11
Percentage change
-0.60
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y13.53% Shs Outstand Perf Week0.62%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y-0.13% Total Holdings57 Perf Month0.75%
Fund Family Bond Type Tagsdividend Return% 5Y2.66% AUM7.77M Perf Quarter-3.15%
IndexS&P Emerg Mkts Div & FCF Yld Indx Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y3.57%
Index Weighting Commodity Type Tagsmid-large-cap Return% SI NAV/sh Perf Year2.45%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range17.00 - 19.92 Perf YTD-4.70%
Dividend TTM1.68 (9.22%) ESG Type Tags- Flows% 3M6.47% 52W High-8.43% Beta0.79
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD6.47% 52W Low7.29% ATR (14)0.18
Expense0.49% Structure Type Region Flows% 1Y RSI (14)49.29 Volatility1.21% 0.70%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close18.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.86K Price18.24
SMA200.54% SMA50-1.67% SMA200-1.26% Trades Volume852 Change-0.60%
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.