The AAM SP Emerging Markets High Dividend Value ETF seeks to track the total return performance before fees and expenses of the SP Emerging Markets Dividend and Free Cash Flow Yield Index . At least 80% of the funds total assets (exclusive of any collateral held from securities lending) will be inve... The AAM SP Emerging Markets High Dividend Value ETF seeks to track the total return performance before fees and expenses of the SP Emerging Markets Dividend and Free Cash Flow Yield Index . At least 80% of the funds total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing index components. 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. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 20.085 | 20.085 | 20.085 | 0 | 0 | SP |
4 | 0 | 0 | 20.085 | 20.085 | 20.085 | 0 | 0 | SP |
12 | 0.145 | 0.727181544634 | 19.94 | 20.335 | 19.78 | 782 | 20.02108924 | SP |
26 | 1.595 | 8.6262844781 | 18.49 | 20.335 | 17.25 | 2094 | 18.83184512 | SP |
52 | 0.685 | 3.53092783505 | 19.4 | 20.335 | 17.25 | 2402 | 18.72428288 | SP |
156 | -2.215 | -9.93273542601 | 22.3 | 23.09 | 14.88 | 3835 | 18.1696537 | SP |
260 | -2.515 | -11.1283185841 | 22.6 | 24.13 | 13.7 | 3204 | 18.77268181 | SP |
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