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Last Close
Dec 13 04:00PM ET
33.70
Dollar change
-0.10
Percentage change
-0.31
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.69% Shs Outstand Perf Week-2.30%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y7.60% Total Holdings55 Perf Month-0.74%
Fund Family Bond Type Tagsdividend Return% 5Y8.53% AUM63.22M Perf Quarter3.72%
IndexS&P 500 Div & FCF Yld Indx Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y13.56%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year17.54%
Active/Passive Quant Type TagsSP500 Flows% 1M0.00% 52W Range28.11 - 35.29 Perf YTD14.28%
Dividend TTM1.17 (3.47%) ESG Type Tags- Flows% 3M-1.28% 52W High-4.51% Beta0.96
Dividend Ex-DateNov 27, 2024 Dividend Type Sector/Theme Flows% YTD-9.63% 52W Low19.89% ATR (14)0.27
Expense0.29% Structure Type Region Flows% 1Y RSI (14)39.43 Volatility0.64% 0.68%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close33.80
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.26K Price33.70
SMA20-2.09% SMA50-0.76% SMA2006.54% Trades Volume2,489 Change-0.31%
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.