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Last Close
Apr 26 04:00PM ET
18.16
Dollar change
+0.02
Percentage change
0.10
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y14.14% Shs Outstand Perf Week0.79%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y-0.68% Total Holdings57 Perf Month-1.22%
Fund Family Bond Type Tagsdividend Return% 5Y2.27% AUM7.68M Perf Quarter-3.29%
IndexS&P Emerg Mkts Div & FCF Yld Indx Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y2.46%
Index Weighting Commodity Type Tagsmid-large-cap Return% SI NAV/sh Perf Year3.81%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range17.00 - 19.92 Perf YTD-5.11%
Dividend TTM1.68 (9.26%) ESG Type Tags- Flows% 3M6.55% 52W High-8.83% Beta0.79
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD6.55% 52W Low6.83% ATR (14)0.19
Expense0.49% Structure Type Region Flows% 1Y RSI (14)46.21 Volatility1.40% 0.71%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.87 Prev Close18.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.92K Price18.16
SMA200.15% SMA50-2.18% SMA200-1.71% Trades Volume1,666 Change0.10%
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.