NYSEARCA:EEMD AAM S&P Emerging Markets High Dividend Value ETF (EEMD) Price, Holdings, & News → Biden Nomination CANCELED? (From The Freeport Society) (Ad) Free EEMD Stock Alerts $19.40 -0.02 (-0.10%) (As of 05/17/2024 08:53 PM ET) Add Compare Share Share Today's Range$19.32▼$19.4250-Day Range$17.87▼$19.4252-Week Range$17.00▼$19.92Volume2,600 shsAverage Volume2,473 shsMarket Capitalization$8.25 millionAssets Under Management$8.17 millionDividend Yield7.01%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings 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 HeadlinesMay 4, 2024 | finance.yahoo.comInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (EMHD.SW)April 1, 2024 | msn.comAtlantic American Corporation declares $0.02 dividendMarch 7, 2024 | msn.comABM Industries declares $0.225 dividendFebruary 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 $0.1000See More Headlines 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 Holdings58 Fund Statistics Assets Under Management$8.17 million Average Daily Volume$2,160.20 Discount/Premium0.20% 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 Interest8,200 shs Miscellaneous Outstanding Shares425,000Beta0.66 Creation Unit50,000 Creation Fee$1,000.00 Ad The Freeport SocietyBiden Nomination CANCELED?The Hill just published that Joe Biden has received enough delegates to…“clinch the Democratic presidential nomination and all but guaranteeing he will face off against former President Trump again in November.” Why is he all BUT guaranteed the Democratic nomination, in their words?I believe I have the terrifying answer right here. 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%-0.56%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 HoldingsSITC International Holdings Co LtdHolding Weight: 2.39%Hana Financial Group IncHolding Weight: 2.31%Kia CorpHolding Weight: 2.31%United Plantation BerhadHolding Weight: 2.26%PT Perusahaan Gas Negara Tbk Class BHolding Weight: 2.24%Emaar Development PJSC Ordinary SharesHolding Weight: 2.20%COSCO SHIPPING Holdings Co Ltd Class HHolding Weight: 2.19%China Citic Bank Corp Ltd Class HHolding Weight: 2.15%China Tower Corp Ltd Ordinary Shares - Class HHolding Weight: 2.15%Chongqing Rural Commercial Bank Co Ltd Class HHolding Weight: 2.01%EEMD Sector ExposureEEMD Industry ExposureFull Holdings Details Similar ETFsJohn Hancock U.S. High Dividend ETFNYSEARCA:JHDVJohn Hancock International High Dividend ETFNYSEARCA:JHIDCullen Enhanced Equity Income ETFNYSEARCA:DIVPDeutsche Bank FI Enhanced Global High Yield ETNNYSEARCA:FIEGAltrius Global Dividend ETFNASDAQ:DIVD 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 shares have increased by 1.4% and is now trading at $19.40. 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 $8.17 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 5/20/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaShocking: One AI startup's revenue could surge 4,735%Manward Press"The Biggest Drug Ever" Is ComingBehind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingElon’s New Device is About to Shock the WorldInvestorPlaceMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist My Default Watchlist Adding AAM S&P Emerging Markets High Dividend Value ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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