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Last Close
Apr 26 04:00PM ET
29.84
Dollar change
-0.07
Percentage change
-0.24
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.05% Shs Outstand Perf Week0.45%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y3.70% Total Holdings54 Perf Month-4.03%
Fund Family Bond Type Tagsdividend Return% 5Y6.55% AUM59.86M Perf Quarter0.18%
IndexS&P 500 Div & FCF Yld Indx Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y14.90%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year9.56%
Active/Passive Quant Type TagsSP500 Flows% 1M-1.27% 52W Range25.31 - 31.50 Perf YTD1.20%
Dividend TTM1.17 (3.92%) ESG Type Tags- Flows% 3M-3.62% 52W High-5.26% Beta0.97
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD-4.73% 52W Low17.91% ATR (14)0.30
Expense0.29% Structure Type Region Flows% 1Y RSI (14)43.78 Volatility0.64% 0.72%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.08 Prev Close29.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.22K Price29.84
SMA20-1.62% SMA50-1.07% SMA2004.06% Trades Volume5,637 Change-0.24%
AAM S&P 500 High Dividend Value ETF seeks to track the total return performance, before fees and expenses, of the S&P 500 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 500 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, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.