NYSEARCA:EEMD

AAM S&P Emerging Markets High Dividend Value ETF (EEMD) Price, Holdings, & News

$18.04
-0.09 (-0.50%)
(As of 04/24/2024 ET)
Today's Range
$17.99
$18.07
50-Day Range
$17.87
$19.35
52-Week Range
$17.00
$19.92
Volume
1,181 shs
Average Volume
2,501 shs
Market Capitalization
$7.67 million
Assets Under Management
$7.67 million
Dividend Yield
7.54%
Net Expense Ratio
0.49%

About AAM S&P Emerging Markets High Dividend Value ETF

The AAM S&P Emerging Markets High Dividend Value ETF (EEMD) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an equal-weighted index of emerging-market large- and mid-cap stocks. Holdings are selected for both high dividend yield and free-cash-flow yield. EEMD was launched on Nov 28, 2017 and is managed by AAM.

EEMD Stock Price History

EEMD ETF News Headlines

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EEMD AAM S&P Emerging Markets High Dividend Value ETF
Claim Your Complimentary Bitcoin Reward
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Fund Details

Issuer
Advisors Asset Management
Fund Name
AAM S&P Emerging Markets High Dividend Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EEMD
Inception Date
11/28/2017
Fund Manager
Denise M. Krisko, Rafael Zayas
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Emerging Markets Dividend and Free Cash Flow Yield Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
59

Fund Statistics

Assets Under Management
$7.67 million
Average Daily Volume
$2,427.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Advisors Asset Management, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
8,000 shs

Miscellaneous

Beta
0.65
Creation Unit
50,000
Creation Fee
$1,000.00
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AAM S&P Emerging Markets High Dividend Value ETF Expenses

TypeEEMDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.26%0.54%0.64%0.58%
Total Expense0.49%0.53%0.70%0.74%0.70%
Fee Waiver0.00%-0.21%-0.54%-0.68%-0.57%
Net Expense0.49%0.51%0.60%0.58%0.58%

AAM S&P Emerging Markets High Dividend Value ETF (EEMD) Holdings & Exposure

Top 10 EEMD Holdings

  • United Plantation Berhad
    Holding Weight: 2.28%
  • Kia Corp
    Holding Weight: 2.27%
  • Emaar Development PJSC Ordinary Shares
    Holding Weight: 2.21%
  • SITC International Holdings Co Ltd
    Holding Weight: 2.17%
  • PT Perusahaan Gas Negara Tbk Class B
    Holding Weight: 2.15%
  • Hana Financial Group Inc
    Holding Weight: 2.14%
  • China Tower Corp Ltd Ordinary Shares - Class H
    Holding Weight: 2.10%
  • Yankuang Energy Group Co Ltd Class H
    Holding Weight: 2.07%
  • Emaar Properties PJSC
    Holding Weight: 2.03%
  • Chongqing Rural Commercial Bank Co Ltd Class H
    Holding Weight: 2.00%

EEMD Sector Exposure

EEMD Industry Exposure


EEMD ETF - Frequently Asked Questions

How have EEMD shares performed in 2024?

AAM S&P Emerging Markets High Dividend Value ETF's stock was trading at $19.14 on January 1st, 2024. Since then, EEMD stock has decreased by 5.8% and is now trading at $18.0389.
View the best growth stocks for 2024 here
.

What does EEMD invest in?

AAM S&P Emerging Markets High Dividend Value ETF is a equity fund issued by Advisors Asset Management. EEMD focuses on high dividend yield investments and follows the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The fund's investments total to approximately $7.67 million assets under management.

What is the management fee for AAM S&P Emerging Markets High Dividend Value ETF?

AAM S&P Emerging Markets High Dividend Value ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for EEMD is 0.49%.

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).

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

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

This page (NYSEARCA:EEMD) was last updated on 4/24/2024 by MarketBeat.com Staff

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