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Last Close
Apr 19 04:00PM ET
18.02
Dollar change
+0.07
Percentage change
0.37
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y9.93% Shs Outstand Perf Week-0.48%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y-1.06% Total Holdings57 Perf Month-4.79%
Fund Family Bond Type Tagsdividend Return% 5Y1.62% AUM7.65M Perf Quarter-1.94%
IndexS&P Emerg Mkts Div & FCF Yld Indx Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y0.96%
Index Weighting Commodity Type Tagsmid-large-cap Return% SI NAV/sh Perf Year1.63%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range17.00 - 19.92 Perf YTD-5.86%
Dividend TTM1.68 (9.34%) ESG Type Tags- Flows% 3M6.58% 52W High-9.55% Beta0.79
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD6.58% 52W Low5.99% ATR (14)0.15
Expense0.49% Structure Type Region Flows% 1Y RSI (14)39.30 Volatility0.39% 0.46%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close17.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.20K Price18.02
SMA20-1.27% SMA50-3.23% SMA200-2.49% Trades Volume1,195 Change0.37%
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.