NYSEARCA:EEMD AAM S&P Emerging Markets High Dividend Value ETF (EEMD) Price, Holdings, & News → The Next Step of Their Control Is Here … (From Weiss Ratings) (Ad) Free EEMD Stock Alerts $18.18 +0.13 (+0.72%) (As of 03:27 PM ET) Add Compare Share Share Today's Range$18.11▼$18.7550-Day Range$17.87▼$19.3552-Week Range$17.00▼$19.92Volume1,666 shsAverage Volume2,461 shsMarket Capitalization$7.73 millionAssets Under Management$7.68 millionDividend Yield7.48%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings Get AAM S&P Emerging Markets High Dividend Value ETF alerts: Email Address About AAM S&P Emerging Markets High Dividend Value ETFThe 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.Read More EEMD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EEMD ETF News HeadlinesApril 1, 2024 | msn.comAtlantic American Corporation declares $0.02 dividendMarch 7, 2024 | msn.comABM Industries declares $0.225 dividendApril 26, 2024 | Weiss Ratings (Ad)The Next Step of Their Control Is Here …Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.February 19, 2024 | seekingalpha.comHYEM: A Good Emerging Market Bond Fund For After A Credit DislocationFebruary 17, 2024 | seekingalpha.comEEMD AAM S&P Emerging Markets High Dividend Value ETFJanuary 7, 2024 | seekingalpha.comWhy Dividend Stocks Could Likely Pummel Growth Stocks In 2024December 12, 2023 | msn.com$1,000 Invested in These 3 Ultra-High-Yield Dividend Stocks Could Make You RichNovember 29, 2023 | msn.comAAM S&P Emerging Markets High Dividend Value ETF declares monthly distribution of $0.1000April 26, 2024 | Weiss Ratings (Ad)The Next Step of Their Control Is Here …Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.October 30, 2023 | msn.comAAM S&P Emerging Markets High Dividend Value ETF declares monthly distribution of $0.0450See More Headlines Receive EEMD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AAM S&P Emerging Markets High Dividend Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAdvisors Asset Management Fund NameAAM S&P Emerging Markets High Dividend Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EEMD Inception Date11/28/2017 Fund ManagerDenise M. Krisko, Rafael Zayas WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Emerging Markets Dividend and Free Cash Flow Yield Index CategoryStrategy FocusHigh Dividend Yield Development LevelEmerging Markets RegionEmerging Markets Number of Holdings59 Fund Statistics Assets Under Management$7.68 million Average Daily Volume$2,303.30 Discount/Premium0.08% 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. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest7,100 shs Miscellaneous Outstanding Shares425,000Beta0.65 Creation Unit50,000 Creation Fee$1,000.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Weiss RatingsThe Next Step of Their Control Is Here …Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.4 simple steps to protect your privacy and money before it’s too late. AAM S&P Emerging Markets High Dividend Value ETF ExpensesTypeEEMDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.55%-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 & ExposureTop 10 EEMD HoldingsUnited Plantation BerhadHolding Weight: 2.28%Kia CorpHolding Weight: 2.27%Emaar Development PJSC Ordinary SharesHolding Weight: 2.21%SITC International Holdings Co LtdHolding Weight: 2.17%PT Perusahaan Gas Negara Tbk Class BHolding Weight: 2.15%Hana Financial Group IncHolding Weight: 2.14%China Tower Corp Ltd Ordinary Shares - Class HHolding Weight: 2.10%Yankuang Energy Group Co Ltd Class HHolding Weight: 2.07%Emaar Properties PJSCHolding Weight: 2.03%Chongqing Rural Commercial Bank Co Ltd Class HHolding Weight: 2.00%EEMD Sector ExposureEEMD Industry ExposureFull Holdings Details Similar ETFsJohn Hancock U.S. High Dividend ETFNYSEARCA:JHDVDeutsche Bank FI Enhanced Global High Yield ETNNYSEARCA:FIEGJohn Hancock International High Dividend ETFNYSEARCA:JHIDAltrius Global Dividend ETFNASDAQ:DIVDCullen Enhanced Equity Income ETFNYSEARCA:DIVP 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 at the beginning of 2024. Since then, EEMD shares have decreased by 5.0% and is now trading at $18.18. 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 $7.68 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 4/26/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldMan Who Predicted 2008: “This Will be Worse.”AltimetryEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsTrump is sounding the alarmPreserve GoldJim Cramer’s “The Biggest Drug Ever”Behind the MarketsFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AAM S&P Emerging Markets High Dividend Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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