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NYSEARCA:EEMD

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

$20.08 -0.01 (-0.02%)
As of 10/17/2024

About AAM S&P Emerging Markets High Dividend Value ETF (NYSEARCA:EEMD)

Key Stats

Today's Range
$20.08
$20.08
50-Day Range
$20.08
$20.08
52-Week Range
$17.25
$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

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.

AAM S&P Emerging Markets High Dividend Value ETF Expenses

TypeEEMDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.26%0.48%0.56%0.52%
Total Expense0.49%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.66%-0.54%
Net Expense0.49%0.50%0.63%0.58%0.60%
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EEMD ETF News Headlines

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EEMD ETF - Frequently Asked Questions

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

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.

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
$3,069.80
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

Beta
0.66
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 3 EEMD Holdings

  • US DOLLARS
    Holding Weight: 99.29%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.71%
  • X5 Retail Group N.V.
    Holding Weight: 0.00%

This page (NYSEARCA:EEMD) was last updated on 4/27/2025 by MarketBeat.com Staff
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