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Last Close
May 02 10:06AM ET
22.31
Dollar change
+0.48
Percentage change
2.22
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y5.79% Shs Outstand Perf Week0.65%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y1.72% Total Holdings57 Perf Month-1.16%
Fund Family Bond Type Tagsdividend Return% 5Y2.11% AUM2.01M Perf Quarter-1.20%
IndexS&P Dev Mkts Ex-U.S. Div and FCF Yld Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.43%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.36%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.93 - 23.30 Perf YTD-1.85%
Dividend TTM1.65 (7.38%) ESG Type Tags- Flows% 3M0.00% 52W High-4.24% Beta0.94
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low11.93% ATR (14)0.18
Expense0.39% Structure Type Region Flows% 1Y RSI (14)51.48 Volatility0.17% 0.08%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.00 Prev Close21.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.22K Price22.31
SMA200.54% SMA50-0.42% SMA2001.58% Trades Volume87 Change2.22%
AAM S&P Developed Markets High Dividend Value ETF seeks to track the total return performance, before fees and expenses, of the S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Index. The index is designed to provide exposure to the constituents of the S&P Developed BMI Ex-U.S. & Korea LargeMidCap 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 will be invested in equities that (i) are traded principally on an exchange in a Developed ex-U.S. & Korea Markets country and (ii) have had a positive realized annual dividend yield within the past year.