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AAM S&P Emerging Markets High Dividend Value ETF

EEMD
Current price
18.17 USD -0.11 USD (-0.62%)
Company
Category Diversified Emerging Mkts
Exchange NYSE ARCA
Capitalization 7 733 023 USD
Yield for 12 month -5.64 %
1Y
3Y
5Y
10Y
15Y
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 7 733 023 USD. Over the past year, it has generated a yield of -5.64 %. 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.

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Analytics

Total Assets

7 733 023 USD

Net Expense Ratio

0.49 %

Annual Holdings Turnover

183 %

Asset HoldingEEMD

Cash

Long 2.28%
Short -
Net Assets 2.28%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 97.72%
Short -
Net Assets 97.72%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency EEMD

1y Volatility 15.29%
Returns YTD -2.20%
3y Volatility 17.57%
Returns 1Y 4.96%
3y ExpReturn 0.00%
Returns 3Y -0.03%
3y SharpRatio -0.09%
Returns 5Y 2.54%
Returns 10Y 0.00%

Dividend Analytics EEMD

Dividend growth over 5 years

53 %

Continuous growth

1 year

Dividend History EEMD

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EEMD

For 52 weeks

16.05 USD 19.31 USD
50 Day MA 18.67 USD
200 Day MA 18.55 USD

Dynamics of changes in the value of assets

B

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X

XMEX

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D

DMCY

25.52 USD Democracy International Fund -0.1 (-0.39%)
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U

UJB

70.44 USD ProShares Ultra High Yield -0.21 (-0.3%)
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F

FCRH

35.67 CAD Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 0 (0%)
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