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Last Close
Apr 19 11:21AM ET
21.91
Dollar change
+0.08
Percentage change
0.36
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y4.00% Shs Outstand Perf Week-0.66%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y1.55% Total Holdings56 Perf Month-3.44%
Fund Family Bond Type Tagsdividend Return% 5Y1.64% AUM1.97M Perf Quarter-2.27%
IndexS&P Dev Mkts Ex-U.S. Div and FCF Yld Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.64%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.80%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.93 - 23.30 Perf YTD-3.61%
Dividend TTM1.64 (7.47%) ESG Type Tags- Flows% 3M0.00% 52W High-5.95% Beta0.94
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low9.92% ATR (14)0.12
Expense0.39% Structure Type Region Flows% 1Y RSI (14)36.89 Volatility0.04% 0.08%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.05 Prev Close21.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.21K Price21.91
SMA20-2.11% SMA50-2.22% SMA200-0.16% Trades Volume213 Change0.36%
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.