AAM S&P Emerging Markets High Dividend Value ETF

Equity Income

EEMD

c/o U.S. Bancorp Fund Services LLC,615 East Michigan Street
Milwaukee , WI, 53202

Price

  • $ 18.54 0 % +0.19
    Jul 3, 2024
  • Last Close
  • Net Assets
  • $7.5M
    Apr 1, 2024
  • 52-Week High/Low
  • $19.64 - $17.45

  • Expense Ratio
  • -

Directors

Jan 16, 2024
  • Michael A. Castino
  • Janet D. Olsen
  • David A. Massart
  • Leonard M. Rush

Chief Compliance Officer

  • Cynthia Andrae

Company Name

Holding

More 1.19 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q4 2021 Q3 2021

Returns +
Q

2025 2024 2023 2022 2021 2020
Q1 - -4.6% -1.1% 4.3% 4.4% -31.7%
Q2 - 1.1% 2% -14.7% 8% 15.9%
Q3 - - 0.9% -19% -1.5% -6.1%
Q4 - - 6.1% 18.8% -5% 20.6%

Returns +
M

J F M A M J J A S O N D
2025 - - - - - - - - - - - -
2024 -2.1% 0.1% -2.7% -0.5% 3.6% - - - - - - -

Returns +
A

    2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
    0%-1.5%7.8%-14.3%1.6%-10.3%6.5%-14.6%-21%-52.6%74.6%

Alpha EEMD and S&P 500

EEMD and S&P 500

Chart +