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NYSEARCA:EEMD

AAM S&P Emerging Markets High Dividend Value ETF Stock Forecast, Price & News

$17.99
-0.08 (-0.44 %)
(As of 10/27/2020 12:00 AM ET)
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Today's Range
$17.99
Now: $17.99▼
$17.99
50-Day Range
$17.30
MA: $17.79▼
$18.29
52-Week Range
$13.76
Now: $17.99▼
$23.08
Volume308 shs
Average Volume2,187 shs
Market Capitalization$5.85 million
P/E RatioN/A
Dividend Yield6.94%
BetaN/A

Geographic Exposure of EEMD

Currency Exposure of EEMD

Sector Exposure of EEMD

Industry Exposure of EEMD

Basic Details

Issuer Advisors Asset Management
Fund NameAAM S&P Emerging Markets High Dividend Value ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:EEMD
Inception Date11/28/2017
Fund ManagerDenise M. Krisko, Rafael Zayas
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkS&P Emerging Markets Dividend and Free Cash Flow Yield Index
CategoryStrategy
FocusHigh Dividend Yield
Development LevelEmerging Markets
RegionEmerging Markets

Fund Statistics

Assets Under Management$5.75 million
Average Daily Volume$1,284.50
Discount/Premium0.03%

ETF Expenses

Management Fee0.49%
Other Expenses0.00%
Total Expenses0.49%
Fee Waiver0.00%
Net Expenses0.49%

Administrator, Advisor and Custodian

AdministratorU.S. Bancorp Fund Services, LLC
AdvisorAdvisors Asset Management, Inc.
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Transfer AgentU.S. Bank, N.A.
Trustee
Lead Market MakerJane Street
$17.99
-0.08 (-0.44 %)
(As of 10/27/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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AAM S&P Emerging Markets High Dividend Value ETF (NYSEARCA:EEMD) Frequently Asked Questions

How has AAM S&P Emerging Markets High Dividend Value ETF's stock been impacted by Coronavirus (COVID-19)?

AAM S&P Emerging Markets High Dividend Value ETF's stock was trading at $17.64 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, EEMD stock has increased by 2.0% and is now trading at $17.9915.
View which stocks have been most impacted by COVID-19.

How often does AAM S&P Emerging Markets High Dividend Value ETF pay dividends? What is the dividend yield for AAM S&P Emerging Markets High Dividend Value ETF?

AAM S&P Emerging Markets High Dividend Value ETF declared a monthly dividend on Monday, February 3rd. Stockholders of record on Tuesday, February 4th will be given a dividend of $0.1133 per share on Thursday, February 6th. This represents a $1.36 annualized dividend and a dividend yield of 7.56%. The ex-dividend date is Monday, February 3rd.
View AAM S&P Emerging Markets High Dividend Value ETF's dividend history.

What other stocks do shareholders of AAM S&P Emerging Markets High Dividend Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other AAM S&P Emerging Markets High Dividend Value ETF investors own include Rexnord (RXN), PepsiCo (PEP), Flagstar Bancorp (FBC), Euroseas (ESEA), Carbonite (CARB), Blue Bird (BLBD) and BankFinancial (BFIN).

What is AAM S&P Emerging Markets High Dividend Value ETF's stock symbol?

AAM S&P Emerging Markets High Dividend Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "EEMD."

How do I buy shares of AAM S&P Emerging Markets High Dividend Value ETF?

Shares of EEMD can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is AAM S&P Emerging Markets High Dividend Value ETF's stock price today?

One share of EEMD stock can currently be purchased for approximately $17.99.

How big of a company is AAM S&P Emerging Markets High Dividend Value ETF?

AAM S&P Emerging Markets High Dividend Value ETF has a market capitalization of $5.85 million.

This page was last updated on 10/28/2020 by MarketBeat.com Staff
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