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Last Close
May 14 04:00PM ET
23.28
Dollar change
+0.25
Percentage change
1.09
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y12.31% Shs Outstand Perf Week2.43%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y2.87% Total Holdings57 Perf Month6.15%
Fund Family Bond Type Tagsdividend Return% 5Y3.71% AUM2.08M Perf Quarter6.44%
IndexS&P Dev Mkts Ex-U.S. Div and FCF Yld Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.63%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.68%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.93 - 23.30 Perf YTD2.41%
Dividend TTM1.65 (7.08%) ESG Type Tags- Flows% 3M0.00% 52W High-0.07% Beta0.94
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low16.79% ATR (14)0.16
Expense0.39% Structure Type Region Flows% 1Y RSI (14)69.30 Volatility0.09% 0.11%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume6.97 Prev Close23.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.19K Price23.28
SMA204.25% SMA503.74% SMA2005.89% Trades Volume1,289 Change1.09%
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.