FMP
AMEX
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.
18.75 USD
0.1539 (0.821%)
Valuation Date:
May 3, 2024 1:11 PM
Share Price on Valuation Date
$18.75
Stock Beta
0.89
Shares Outstanding
416149