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Last Close
Apr 30 04:00PM ET
29.67
Dollar change
-0.40
Percentage change
-1.33
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.68% Shs Outstand Perf Week-1.43%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y3.82% Total Holdings54 Perf Month-5.12%
Fund Family Bond Type Tagsdividend Return% 5Y6.75% AUM60.18M Perf Quarter0.04%
IndexS&P 500 Div & FCF Yld Indx Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y17.16%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year6.34%
Active/Passive Quant Type TagsSP500 Flows% 1M-1.27% 52W Range25.31 - 31.50 Perf YTD0.62%
Dividend TTM1.17 (3.96%) ESG Type Tags- Flows% 3M-3.60% 52W High-5.81% Beta0.98
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD-4.71% 52W Low17.23% ATR (14)0.30
Expense0.29% Structure Type Region Flows% 1Y RSI (14)41.81 Volatility0.62% 0.73%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close30.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.17K Price29.67
SMA20-1.74% SMA50-1.76% SMA2003.42% Trades Volume2,303 Change-1.33%
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.