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Last Close
May 08 09:35AM ET
29.78
Dollar change
-0.02
Percentage change
-0.05
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.77% Shs Outstand Perf Week1.35%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y2.52% Total Holdings54 Perf Month-3.90%
Fund Family Bond Type Tagsdividend Return% 5Y6.50% AUM59.65M Perf Quarter3.01%
IndexS&P 500 Div & FCF Yld Indx Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y11.55%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year9.40%
Active/Passive Quant Type TagsSP500 Flows% 1M0.00% 52W Range25.31 - 31.50 Perf YTD0.99%
Dividend TTM1.17 (3.95%) ESG Type Tags- Flows% 3M-2.50% 52W High-5.46% Beta0.97
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD-4.75% 52W Low17.66% ATR (14)0.27
Expense0.29% Structure Type Region Flows% 1Y RSI (14)46.37 Volatility0.73% 0.74%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.14 Prev Close29.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.06K Price29.78
SMA20-0.09% SMA50-1.47% SMA2003.73% Trades Volume1,220 Change-0.05%
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.