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Last Close
Apr 17 04:00PM ET
29.40
Dollar change
+0.00
Percentage change
0.00
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.28% Shs Outstand Perf Week-3.41%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y3.57% Total Holdings54 Perf Month-3.15%
Fund Family Bond Type Tagsdividend Return% 5Y5.95% AUM58.76M Perf Quarter1.86%
IndexS&P 500 Div & FCF Yld Indx Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y8.48%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year3.28%
Active/Passive Quant Type TagsSP500 Flows% 1M-2.54% 52W Range25.31 - 31.50 Perf YTD-0.28%
Dividend TTM1.17 (3.98%) ESG Type Tags- Flows% 3M-3.65% 52W High-6.65% Beta0.98
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD-4.82% 52W Low16.18% ATR (14)0.32
Expense0.29% Structure Type Region Flows% 1Y RSI (14)32.35 Volatility0.96% 0.80%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.53 Prev Close29.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.07K Price29.40
SMA20-4.19% SMA50-2.12% SMA2002.70% Trades Volume3,804 Change0.00%
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.