AAM S&P Emerging Markets High Dividend Value ETF EEMD:NYSE Arca

Last Price$21.46NYSE Arca Closing Price as of 8:00PM ET 11/12/19

Today's Change-0.18(0.85%)
Bid (Size)$20.55 (3)
Ask (Size)$22.57 (3)
Day Low / High$21.46 - 21.46
Volume13.00
 

View portfolioPortfolio as of 09/30/2019

Top 5 SectorsTop 5 Holdings
Finance15.85%
Nanya Technology Corp ORD2.15%
Other14.29%
Yanzhou Coal Mining Co Ltd ORD2.14%
Energy Minerals7.91%
Doosan Co Ltd ORD2.07%
Non-Energy Minerals6.74%
Yageo Corp ORD2.03%
Retail Trade5.56%
X5 Retail Group NV DR2.02%
Concentration of Top 550.35% Concentration of Top 510.41% 

Fund Profile

Fund Strategy

The Fund seeks to track the total return performance of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. At least 80% of the Funds total assets will be invested in the component securities of the Index, designed to measure the performance of large- and mid-capitalization securities in emerging markets.

Fund Category World Equity
Inception Date 11/28/2017
Manager Krisko/Zayas
Fund Classification Emerging Markets Funds
Managed Since 2017
Other Managed Funds none

Lipper Leader Scorecard as of N/A

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10 Year Rating(# of funds in category)
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Fund Highlights

Price Open$21.46
Previous Close$21.64
52 Week Range$19.84 - 24.04
Average Market Capitallization3.2 M
Shares Outstanding150.0 K
Net Asset Value$21.49
Total Net Assets$3.2 M
Total Expense Ratio0.49
Current Dividend / Current Yield$0.11 / 4.06%
Dividend Ex-Date11/01/2019
Dividend Pay-Date11/06/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500N/A
R-Squared vs. S&P 500N/A
Standard Deviation12.17%
Sharpe Ratio0.80