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Last Close
May 07 09:40AM ET
30.00
Dollar change
+0.20
Percentage change
0.67
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.16% Shs Outstand Perf Week1.11%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y2.69% Total Holdings54 Perf Month-2.82%
Fund Family Bond Type Tagsdividend Return% 5Y6.39% AUM59.50M Perf Quarter3.67%
IndexS&P 500 Div & FCF Yld Indx Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y11.73%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year9.93%
Active/Passive Quant Type TagsSP500 Flows% 1M-1.28% 52W Range25.31 - 31.50 Perf YTD1.73%
Dividend TTM1.17 (3.92%) ESG Type Tags- Flows% 3M-2.51% 52W High-4.76% Beta0.97
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD-4.76% 52W Low18.53% ATR (14)0.28
Expense0.29% Structure Type Region Flows% 1Y RSI (14)50.62 Volatility0.81% 0.73%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.09 Prev Close29.80
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.01K Price30.00
SMA200.45% SMA50-0.71% SMA2004.51% Trades Volume41 Change0.67%
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.