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Last Close
Apr 26 04:00PM ET
22.18
Dollar change
0.00
Percentage change
0.00
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y8.10% Shs Outstand Perf Week1.12%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y2.19% Total Holdings56 Perf Month-2.33%
Fund Family Bond Type Tagsdividend Return% 5Y2.34% AUM1.99M Perf Quarter-1.94%
IndexS&P Dev Mkts Ex-U.S. Div and FCF Yld Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.78%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.13%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.93 - 23.30 Perf YTD-2.42%
Dividend TTM1.65 (7.43%) ESG Type Tags- Flows% 3M0.00% 52W High-4.79% Beta0.94
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low11.28% ATR (14)0.14
Expense0.39% Structure Type Region Flows% 1Y RSI (14)47.02 Volatility0.21% 0.10%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close22.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.21K Price22.18
SMA20-0.34% SMA50-1.07% SMA2001.01% Trades Volume0 Change0.00%
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.