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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 21 11:17AM ET
30.39
Dollar change
-0.05
Percentage change
-0.15
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.21% Shs Outstand Perf Week-0.23%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y2.65% Total Holdings54 Perf Month1.48%
Fund Family Bond Type Tagsdividend Return% 5Y7.44% AUM60.90M Perf Quarter3.25%
IndexS&P 500 Div & FCF Yld Indx Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y12.34%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year11.52%
Active/Passive Quant Type TagsSP500 Flows% 1M0.00% 52W Range25.31 - 31.50 Perf YTD3.06%
Dividend TTM1.17 (3.87%) ESG Type Tags- Flows% 3M-2.45% 52W High-3.52% Beta0.97
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD-4.65% 52W Low20.07% ATR (14)0.19
Expense0.29% Structure Type Region Flows% 1Y RSI (14)56.32 Volatility0.31% 0.57%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.74 Prev Close30.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.69K Price30.39
SMA201.17% SMA500.25% SMA2005.67% Trades Volume1,114 Change-0.15%
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.