NYSEARCA:EEMD AAM S&P Emerging Markets High Dividend Value ETF (EEMD) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free EEMD Stock Alerts $18.75 +0.15 (+0.81%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$18.75▼$18.8750-Day Range$17.87▼$19.0552-Week Range$17.00▼$19.92Volume860 shsAverage Volume2,415 shsMarket Capitalization$7.97 millionAssets Under Management$7.82 millionDividend Yield7.25%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings Get AAM S&P Emerging Markets High Dividend Value ETF alerts: Email Address About AAM S&P Emerging Markets High Dividend Value ETFThe AAM S&P Emerging Markets High Dividend Value ETF (EEMD) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an equal-weighted index of emerging-market large- and mid-cap stocks. Holdings are selected for both high dividend yield and free-cash-flow yield. EEMD was launched on Nov 28, 2017 and is managed by AAM.Read More EEMD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EEMD ETF News HeadlinesMay 4, 2024 | finance.yahoo.comInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (EMHD.SW)April 1, 2024 | msn.comAtlantic American Corporation declares $0.02 dividendMay 4, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).March 7, 2024 | msn.comABM Industries declares $0.225 dividendFebruary 19, 2024 | seekingalpha.comHYEM: A Good Emerging Market Bond Fund For After A Credit DislocationFebruary 17, 2024 | seekingalpha.comEEMD AAM S&P Emerging Markets High Dividend Value ETFJanuary 7, 2024 | seekingalpha.comWhy Dividend Stocks Could Likely Pummel Growth Stocks In 2024December 12, 2023 | msn.com$1,000 Invested in These 3 Ultra-High-Yield Dividend Stocks Could Make You RichMay 4, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).November 29, 2023 | msn.comAAM S&P Emerging Markets High Dividend Value ETF declares monthly distribution of $0.1000See More Headlines Receive EEMD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AAM S&P Emerging Markets High Dividend Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAdvisors Asset Management Fund NameAAM S&P Emerging Markets High Dividend Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EEMD Inception Date11/28/2017 Fund ManagerDenise M. Krisko, Rafael Zayas WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Emerging Markets Dividend and Free Cash Flow Yield Index CategoryStrategy FocusHigh Dividend Yield Development LevelEmerging Markets RegionEmerging Markets Number of Holdings59 Fund Statistics Assets Under Management$7.82 million Average Daily Volume$2,178.00 Discount/Premium0.20% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAdvisors Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest7,100 shs Miscellaneous Outstanding Shares425,000Beta0.65 Creation Unit50,000 Creation Fee$1,000.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now AAM S&P Emerging Markets High Dividend Value ETF ExpensesTypeEEMDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.45%0.54%0.50%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.49%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.69%-0.57%Net Expense0.49%0.51%0.60%0.58%0.58% AAM S&P Emerging Markets High Dividend Value ETF (EEMD) Holdings & ExposureTop 10 EEMD HoldingsUnited Plantation BerhadHolding Weight: 2.28%Kia CorpHolding Weight: 2.27%Emaar Development PJSC Ordinary SharesHolding Weight: 2.21%SITC International Holdings Co LtdHolding Weight: 2.17%PT Perusahaan Gas Negara Tbk Class BHolding Weight: 2.15%Hana Financial Group IncHolding Weight: 2.14%China Tower Corp Ltd Ordinary Shares - Class HHolding Weight: 2.10%Yankuang Energy Group Co Ltd Class HHolding Weight: 2.07%Emaar Properties PJSCHolding Weight: 2.03%Chongqing Rural Commercial Bank Co Ltd Class HHolding Weight: 2.00%EEMD Sector ExposureEEMD Industry ExposureFull Holdings Details Similar ETFsJohn Hancock International High Dividend ETFNYSEARCA:JHIDJohn Hancock U.S. High Dividend ETFNYSEARCA:JHDVDeutsche Bank FI Enhanced Global High Yield ETNNYSEARCA:FIEGAltrius Global Dividend ETFNASDAQ:DIVDCullen Enhanced Equity Income ETFNYSEARCA:DIVP EEMD ETF - Frequently Asked Questions How have EEMD shares performed in 2024? AAM S&P Emerging Markets High Dividend Value ETF's stock was trading at $19.14 at the beginning of the year. Since then, EEMD shares have decreased by 2.0% and is now trading at $18.7539. View the best growth stocks for 2024 here. What does EEMD invest in? AAM S&P Emerging Markets High Dividend Value ETF is a equity fund issued by Advisors Asset Management. EEMD focuses on high dividend yield investments and follows the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The fund's investments total to approximately $7.82 million assets under management. What is the management fee for AAM S&P Emerging Markets High Dividend Value ETF? AAM S&P Emerging Markets High Dividend Value ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for EEMD is 0.49%. What other stocks do shareholders of AAM S&P Emerging Markets High Dividend Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other AAM S&P Emerging Markets High Dividend Value ETF investors own include Rexnord (RXN), PepsiCo (PEP), Flagstar Bancorp (FBC), Euroseas (ESEA), Carbonite (CARB), Blue Bird (BLBD) and BankFinancial (BFIN). How do I buy shares of AAM S&P Emerging Markets High Dividend Value ETF? Shares of EEMD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:EEMD) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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