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Last Close
Apr 26 11:18AM ET
22.11
Dollar change
-0.05
Percentage change
-0.23
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y7.95% Shs Outstand Perf Week0.82%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y2.18% Total Holdings56 Perf Month-2.63%
Fund Family Bond Type Tagsdividend Return% 5Y2.31% AUM2.01M Perf Quarter-2.23%
IndexS&P Dev Mkts Ex-U.S. Div and FCF Yld Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.45%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.42%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.93 - 23.30 Perf YTD-2.71%
Dividend TTM1.64 (7.40%) ESG Type Tags- Flows% 3M0.00% 52W High-5.07% Beta0.93
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low10.95% ATR (14)0.16
Expense0.39% Structure Type Region Flows% 1Y RSI (14)45.19 Volatility0.21% 0.10%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close22.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.21K Price22.11
SMA20-0.76% SMA50-1.37% SMA2000.72% Trades Volume65 Change-0.23%
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.