Internet Computer ICP

Bitcoin Cash BCH

Litecoin LTC

AAM S&P Emerging Markets High Dividend Value ETF

EEMD

Current price

18.68 USD -0.11 USD (-0.57%)

Company –

Category Diversified Emerging Mkts

Exchange NYSE ARCA

Capitalization 7 003 204 USD

Yield for 12 month +6.81 %

Week

Month

Year

EEMD

21.11.2021 - 28.11.2021

AAM S&P Emerging Markets High Dividend Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 7 003 204 USD. Over the past year, it has generated a yield of +6.81 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.49 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

Analytics

Total Assets

7 003 204 USD

Net Expense Ratio

0.49 %

Annual Holdings Turnover

123 %

Long 2.19%

Short 0%

Net Assets 2.19%

Long -

Short -

Net Assets -

Long 97.81%

Short -

Net Assets 97.81%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 16.00%

Returns YTD 11.86%

3y Volatility 18.54%

Returns 1Y 12.85%

3y ExpReturn 0.00%

Returns 3Y 4.24%

3y SharpRatio 0.23%

Returns 5Y 2.52%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

16.06 USD 19.04 USD

50 Day MA 18.13 USD

200 Day MA 17.96 USD

AAM S&P Emerging Markets High Dividend Value ETF