AAM S&P Emerging Markets High Dividend Value ETF: (EEMD)
(Delayed Data from NYSE) As of May 10, 2024 03:53 PM ET
$19.15 USD
+0.15 (0.78%)
Volume: 3,664
ETF Quote Details
Previous Close | 19.00 |
Open | 19.23 |
Bid | 17.31 |
Ask | 23.97 |
Day Low-High | 19.12-19.23 |
52wk Low-High | 17.03-19.92 |
Volume | 3,664 |
NAV (month end) | 18.24 |
Premium (+)/Discount (-) (month end) | +0.76 |
ETF Expense Ratio
Expense Ratio | 0.49% |
Dividend (Yield) | $1.68 (8.79%) |
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.