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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 17 12:01PM ET
19.39
Dollar change
-0.04
Percentage change
-0.19
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y22.28% Shs Outstand Perf Week1.26%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y1.33% Total Holdings57 Perf Month7.98%
Fund Family Bond Type Tagsdividend Return% 5Y4.93% AUM8.12M Perf Quarter2.68%
IndexS&P Emerg Mkts Div & FCF Yld Indx Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y3.47%
Index Weighting Commodity Type Tagsmid-large-cap Return% SI NAV/sh Perf Year11.60%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range17.00 - 19.92 Perf YTD1.28%
Dividend TTM1.68 (8.68%) ESG Type Tags- Flows% 3M0.00% 52W High-2.69% Beta0.80
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD6.17% 52W Low14.03% ATR (14)0.16
Expense0.49% Structure Type Region Flows% 1Y RSI (14)74.01 Volatility0.39% 0.69%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.14 Prev Close19.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.01K Price19.39
SMA203.93% SMA504.56% SMA2004.97% Trades Volume2,616 Change-0.19%
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.