AAM S&P Emerging Markets ... (EEMD)
AMEX: EEMD
· Real-Time Price · USD
20.09
0.01 (0.05%)
At close: Jun 12, 2025, 3:41 PM
0.05% (1D)
| 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 | 20.08 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 11.75% |
| Energy | 10.68% |
| Consumer Defensive | 10.52% |
| Healthcare | 9.99% |
| Communication Services | 9.65% |
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 |
