AAM S&P Emerging Markets ...

AMEX: EEMD · Real-Time Price · USD
20.09
0.02 (0.12%)
At close: Oct 16, 2024, 8:47 PM
0.12%
Bid -
Market Cap 8.54M
AUM 7.6M
NAV 18.12
EPS (ttm) 4.10
PE Ratio (ttm) 4.89
Shares Out 425.02K
Inception Date Nov 30, 2017
Ask -
Volume 107
Open 20.05
Previous Close 20.07
Day's Range 20.05 - 20.09
52-Week Range 17.25 - 20.34
Holdings 57
Expense Ratio 0.49%

About EEMD

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.

Asset Class Equity
Ticker Symbol EEMD
Inception Date Nov 30, 2017
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Utilities 11.75%
Energy 10.68%
Consumer Defensive 10.52%
Healthcare 9.99%
Communication Services 9.65%
All Sectors

Top 10 Holdings 22.98% of assets

Name Symbol Weight
undefined 1171 2.98%
Vedanta Limited VEDL 2.72%
undefined 267 2.32%
undefined GRT 2.24%
undefined ONGC 2.21%
undefined 9904 2.13%
undefined 047050 2.10%
undefined PWGR 2.10%
undefined TU-R 2.10%
Evercore Inc. EVR 2.08%
View More Holdings

Dividends Dividend Yield 9.03%

Ex-Dividend Amount Payment Date
Aug 29, 2024 $0.0900 Sep 3, 2024
Jul 30, 2024 $0.0900 Aug 1, 2024
Jun 27, 2024 $0.0900 Jul 1, 2024
May 30, 2024 $0.0900 Jun 3, 2024
Apr 26, 2024 $0.0900 May 1, 2024
Full Dividend History