⌘K

AAM S&P Emerging Markets High Dividend Value ETF (EEMD)

$18.44 -1.12% $-0.21

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.

Market cap

$7.70M

CEO

IPO Date

Nov 28, 2017

Price-to-earnings (PE) Ratio

4.49

Earnings-per-share (EPS)

$4.10

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

35.08%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (6)

Health Care Select Sector SPDR Fund

XLV

9.56%

$153.95 -0.34% $-0.53

Uptrend

Communication Services Select Sector SPDR Fund

XLC

9.34%

$83.77 -2.09% $-1.79

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

9.02%

$43.63 0.00% $0.00

Uptrend

Industrial Select Sector SPDR Fund

XLI

8.71%

$125.89 -1.01% $-1.29

Uptrend

Utilities Select Sector SPDR Fund

XLU

11.16%

$75.91 -0.95% $-0.73

Uptrend

Energy Select Sector SPDR Fund

XLE

10.98%

$86.01 -1.25% $-1.09

Downtrend

ETF Constituents (7)

Evercore Inc.

EVR

2.085%

$234.09 -2.12% $-5.07

Uptrend

Natural Resource Partners L.P.

NRP

1.946%

$86.01 0.23% $0.20

Downtrend

Abrdn Income Credit Strategies Fund

ACP

1.749%

$6.40 -0.62% $-0.04

Downtrend

KKR Income Opportunities Fund

KIO

1.611%

$14.55 -0.21% $-0.03

Uptrend

Nifty India Financials ETF

INDF

1.541%

$39.31 -1.68% $-0.67

Uptrend

Five Below, Inc.

FIVE

1.423%

$79.17 4.10% $3.12

Downtrend

Eastside Distilling, Inc.

EAST

1.364%

$1.42 -1.39% $-0.02

Neutral

Downtrend

Sector weights (6)

Health Care Select Sector SPDR Fund

XLV

9.56%

$153.95 -0.34% $-0.53

Uptrend

Communication Services Select Sector SPDR Fund

XLC

9.34%

$83.77 -2.09% $-1.79

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

9.02%

$43.63 0.00% $0.00

Uptrend

Industrial Select Sector SPDR Fund

XLI

8.71%

$125.89 -1.01% $-1.29

Uptrend

Utilities Select Sector SPDR Fund

XLU

11.16%

$75.91 -0.95% $-0.73

Uptrend

Energy Select Sector SPDR Fund

XLE

10.98%

$86.01 -1.25% $-1.09

Downtrend

ETF Constituents (7)

Evercore Inc.

EVR

2.085%

$234.09 -2.12% $-5.07

Uptrend

Natural Resource Partners L.P.

NRP

1.946%

$86.01 0.23% $0.20

Downtrend

Abrdn Income Credit Strategies Fund

ACP

1.749%

$6.40 -0.62% $-0.04

Downtrend

KKR Income Opportunities Fund

KIO

1.611%

$14.55 -0.21% $-0.03

Uptrend

Nifty India Financials ETF

INDF

1.541%

$39.31 -1.68% $-0.67

Uptrend

Five Below, Inc.

FIVE

1.423%

$79.17 4.10% $3.12

Downtrend

Eastside Distilling, Inc.

EAST

1.364%

$1.42 -1.39% $-0.02

Neutral