AAM S&P Emerging Markets High Dividend Value ETF (EEMD)
| Assets | $8.53M |
| Expense Ratio | 0.49% |
| PE Ratio | 4.89 |
| Shares Out | n/a |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 8.38% |
| Ex-Dividend Date | Aug 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 40.96% |
| Volume | 107 |
| Open | 20.05 |
| Previous Close | 20.07 |
| Day's Range | 20.05 - 20.09 |
| 52-Week Low | 17.25 |
| 52-Week High | 20.34 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Nov 28, 2017 |
About EEMD
The AAM S&P Emerging Markets High Dividend Value ETF (EEMD) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an equal-weighted index of emerging-market large- and mid-cap stocks. Holdings are selected for both high dividend yield and free-cash-flow yield. EEMD was launched on Nov 28, 2017 and is issued by Advisors Asset Management.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 99.29% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.71% |
| X5 Retail Group N.V. | FIVE | 0.00% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Aug 29, 2024 | $0.090 |
| Jul 30, 2024 | $0.090 |
| Jun 27, 2024 | $0.090 |
| May 30, 2024 | $0.090 |
| Apr 26, 2024 | $0.090 |
| Mar 26, 2024 | $0.120 |
Performance
EEMD had a total return of 20.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
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