EEMD
AAM S&P Emerging Mkt High Div Value ETF
$18.04
-0.09 (-0.50%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 7.667M |
| 52 Week High | 19.073 |
| 52 Week Low | 15.685 |
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Key Data
| Symbol | EEMD |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 18.04 |
| Price Yesterday | 18.13 |
| Market Cap | 7.67 |
| YTD Return | -3.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 19.07 |
|---|---|
| 52 Week Low | 15.69 |
| Market Cap | 7.67M |
| Shares Outstanding | 0.43M |
| Income Dividend Yield | 9.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.32% |
Returns Annualized
| One Day | -71.50% |
|---|---|
| Five Days | 28.70% |
| One Months | -24.56% |
| Three Months | -8.86% |
| Six Months | 16.74% |
| Nine Months | 1.82% |
| One Year | 11.88% |
| Three Years | -0.81% |
| Five Years | 2.21% |
| Ten Years | -999 |
| YTD | -11.99% |
| Since Inception | 0.99% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 0.50% |
| One Month | -2.43% |
| Three Months | -2.29% |
| Six Months | 7.97% |
| Nine Months | 1.37% |
| One Year | 11.87% |
| Three Years | -2.40% |
| Five Years | 11.51% |
| Ten Years | -999 |
| YTD | -3.92% |
| Since Inception | 6.49% |
Yearly Returns
| 2024 | -3.92% |
|---|---|
| 2023 | 17.54% |
| 2022 | -11.21% |
| 2021 | 5.56% |
| 2020 | -0.37% |
| 2019 | 12.61% |
| 2018 | -14.59% |
| 2017 | 5.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.28% |
|---|---|
| Beta | 0.88 |
| Correlation | 77.78% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 60.49% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.46 |
| Treynor | 7.42 |
| Ulcer Index | 3.92 |
| Ulcer Performance Index | -3.23 |