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Last Close
Apr 25 11:09AM ET
18.04
Dollar change
+0.00
Percentage change
0.01
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y11.93% Shs Outstand Perf Week0.49%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y-0.59% Total Holdings57 Perf Month-1.48%
Fund Family Bond Type Tagsdividend Return% 5Y1.85% AUM7.67M Perf Quarter-4.26%
IndexS&P Emerg Mkts Div & FCF Yld Indx Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y1.46%
Index Weighting Commodity Type Tagsmid-large-cap Return% SI NAV/sh Perf Year3.71%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range17.00 - 19.92 Perf YTD-5.75%
Dividend TTM1.68 (9.32%) ESG Type Tags- Flows% 3M6.56% 52W High-9.44% Beta0.79
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD6.56% 52W Low6.12% ATR (14)0.14
Expense0.49% Structure Type Region Flows% 1Y RSI (14)41.04 Volatility0.69% 0.56%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.19 Prev Close18.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.92K Price18.04
SMA20-0.59% SMA50-2.87% SMA200-2.37% Trades Volume133 Change0.01%
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.