AAM S&P Emerging Markets ... (EEMD)
AMEX: EEMD
· Real-Time Price · USD
20.09
0.02 (0.12%)
At close: Oct 16, 2024, 8:47 PM
0.12% (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 | 20.07 |
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
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 |