EEMD

AAM S&P Emerging Markets High Dividend Value ETF

Down$21.48
$-0.11
(-0.51%)
As of 9:04:00 PM EDT | 12/09/19  |  Market Closed

EEMD Trading Data

Open

$21.48

Low Price

$21.48

High Price

$21.48

Previous Last Price

$21.59

Bid Size

$0 X 0

Ask Size

$0 X 0

EEMD Portfolio Data

AUM

$3,210,000

Shares

150

PE Ratio

7.96

Price / Book Ratio

1.23

Expense Ratio

0.5

Net Asset Value

$21.40

Volume

Volume

100

Avg. Volume (YDT)

846

Dollar Volume

$1,598

Weekly Avg. Volume

260

Monthly Avg. Volume

1,275

Quarterly Avg. Volume

622

EEMD Fund Description

The AAM SP Emerging Markets High Dividend Value ETF seeks to provide investment results that, before fees and expenses, track the total return performance of the SP Emerging Markets Dividend and Free Cash Flow Yield Index.

EEMD Chart

EEMD Summary

Fund Family

Advisors Asset Management

Tracks This Index

AAM S&P Emerging Markets High Dividend Value ETF

Inception Date

2017-11-28

Asset Class

Equity

Asset Class Size

EEMD Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EEMD Technicals

Alpha

0

Beta

0.72

Leverage

Long

Standard Deviation

0.98

EEMD Dividends

Dividend Date

2019-12-02

Latest Dividend

0.237

Annual Dividend

1.01

Annual Dividend Rate

1.01

Annual Dividend Yield

4.72

EEMD Performance

YTD Return

0.51%

1 Year Return

-4.51%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-13.71%

EEMD Related Articles

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