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Holding EEMD?
Track your performance easily
EEMD Price & Analysis
EEMD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.25 - $20.34
Previous Close$20.09
VolumeN/A
Average Volume (3M)3.20K
AUM8.53M
NAV20.08
Expense Ratio0.49%
Holdings Count2
Beta0.40
Inception DateNov 28, 2017
Last Dividend Ex-Date
Aug 29, 2024Dividend Yield
1.68 (―)Shares Outstanding425,000
Standard Deviation0.06
10 Day Avg. Volume2,406
30 Day Avg. Volume3,203
Alpha-0.00336
AAM S&P Emerging Markets High Dividend Value ETF (EEMD) Fund Flow Chart
AAM S&P Emerging Markets High Dividend Value ETF (EEMD) 1 year Net Flows: $468K
EEMD ETF FAQ
What was EEMD’s price range in the past 12 months?
EEMD lowest ETF price was $17.25 and its highest was $20.34 in the past 12 months.
What is the AUM of EEMD?
As of Oct 18, 2024 The AUM of EEMD is 8.53M.
Is EEMD overvalued?
According to Wall Street analysts EEMD’s price is currently Undervalued.
Does EEMD pay dividends?
EEMD pays a Monthly dividend of $0.09 which represents an annual dividend yield of N/A. See more information on EEMD dividends here
How many shares outstanding does EEMD have?
EEMD has 425,000 shares outstanding.
Which hedge fund is a major shareholder of EEMD?
Currently, no hedge funds are holding shares in EEMD
Top 10 Holdings
Short Term Investments Trust Government & Agency Portfolio Institutional
99.29%
U.S. Dollar
0.71%
Total100.00%
ETF Description
AAM S&P Emerging Markets High Dividend Value ETF
EEMD 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.