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Last Close
May 03 11:47AM ET
18.82
Dollar change
+0.22
Percentage change
1.18
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y16.09% Shs Outstand Perf Week3.63%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y0.56% Total Holdings57 Perf Month3.69%
Fund Family Bond Type Tagsdividend Return% 5Y3.07% AUM7.82M Perf Quarter0.89%
IndexS&P Emerg Mkts Div & FCF Yld Indx Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y6.69%
Index Weighting Commodity Type Tagsmid-large-cap Return% SI NAV/sh Perf Year7.23%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range17.00 - 19.92 Perf YTD-1.67%
Dividend TTM1.68 (8.94%) ESG Type Tags- Flows% 3M0.00% 52W High-5.52% Beta0.79
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD6.42% 52W Low10.71% ATR (14)0.20
Expense0.49% Structure Type Region Flows% 1Y RSI (14)65.28 Volatility1.35% 0.76%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.61 Prev Close18.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.93K Price18.82
SMA203.56% SMA501.67% SMA2001.93% Trades Volume538 Change1.18%
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.