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

ETF Overview

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.

Key Stats

• Today's Range: $20.08 to $20.08
• 50-Day Range: $20.08 to $20.08
• 52-Week Range: $17.25 to $20.33
• Volume: 100 shs
• Average Volume: 2,859 shs
• Market Capitalization: $8.53 million
• Assets Under Management: $8.53 million
• Dividend Yield: 8.37%
• Net Expense Ratio: 0.49%
• Aggregate Rating: N/A

EEMD ETF - Frequently Asked Questions

How have EEMD shares performed this year?

AAM S&P Emerging Markets High Dividend Value ETF's stock was trading at $20.08 at the beginning of 2025. Since then, EEMD stock has increased by 0.0% and is now trading at $20.08.
View the best growth stocks for 2025 here.

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.

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 other companies that AAM S&P Emerging Markets High Dividend Value ETF investors own include JPMorgan Equity Premium Income ETF (JEPI), Global X Nasdaq 100 Covered Call ETF (QYLD), Simplify Volatility Premium ETF (SVOL), PepsiCo (PEP), Meta Platforms (META), Simplify Hedged Equity ETF (HEQT) and Flagstar Bancorp (FBC).

Fund Details

• Issuer: Advisors Asset Management
• Fund Name: AAM S&P Emerging Markets High Dividend Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 2

Fund Statistics

• Assets Under Management: $8.53 million
• Average Daily Volume: $3.07 thousand
• Discount/Premium: 0.01%

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: 7,900 shs

Miscellaneous

• Outstanding Shares: 425,000
• Beta: 0.66
• Creation Unit: 50,000
• Creation Fee: $1,000.00