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AAM S&P Emerging Markets High Dividend Value ETF: (EEMD)

(Delayed Data from NYSE) As of Apr 26, 2024 03:27 PM ET

$18.18 USD

18.182
1,666

+0.04 (0.21%)

Volume: 1,666

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 18.14
Open 18.75
Bid 17.31
Ask 22.66
Day Low-High 18.11-18.75
52wk Low-High 17.03-19.92
Volume 1,666
NAV (month end) 18.28
Premium (+)/Discount (-) (month end)-0.14

Zacks Premium Research for EEMD

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

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ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.49%
Dividend (Yield) $1.68 (9.26%)
Issuer ADVISORS ASSET MANAGEMENT

Benchmark for EEMD

S&P EM DIV & FREE CASH FLOW YIELD INDEX

The S&P Emerging Markets Dividend & Free Cash Flow Yield Index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure.

Fund Summary for EEMD

AAM S&P EMERGING MARKETS HGH DIV VLU ETF

The AAM S&P Emerging Markets High Dividend Value ETF seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend & Free Cash Flow Yield Index.