FMP
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
AMEX
Inactive Equity
The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.
20.09 USD
0.005 (0.02489%)
Valuation Date:
Oct 16, 2024 2:47 PM
Share Price on Valuation Date
$20.09
Stock Beta
0.9
Shares Outstanding
425019