EEMD
AAM S&P Emerging Mkt High Div Value ETF
$18.41
-0.06 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 7.824M |
| 52 Week High | 19.282 |
| 52 Week Low | 16.201 |
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Key Data
| Symbol | EEMD |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 18.41 |
| Price Yesterday | 18.47 |
| Market Cap | 7.82 |
| YTD Return | -0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 19.28 |
|---|---|
| 52 Week Low | 16.20 |
| Market Cap | 7.82M |
| Shares Outstanding | 0.43M |
| Income Dividend Yield | 9.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.14% |
Returns Annualized
| One Day | -55.99% |
|---|---|
| Five Days | 68.77% |
| One Months | 7.85% |
| Three Months | 5.44% |
| Six Months | 5.02% |
| Nine Months | 15.38% |
| One Year | 11.19% |
| Three Years | -0.02% |
| Five Years | 3.15% |
| Ten Years | -999 |
| YTD | -0.98% |
| Since Inception | 1.50% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.04% |
| One Month | 0.60% |
| Three Months | 1.31% |
| Six Months | 2.44% |
| Nine Months | 11.18% |
| One Year | 11.18% |
| Three Years | -0.05% |
| Five Years | 16.73% |
| Ten Years | -999 |
| YTD | -0.51% |
| Since Inception | 10.27% |
Yearly Returns
| 2024 | -0.51% |
|---|---|
| 2023 | 17.55% |
| 2022 | -11.21% |
| 2021 | 5.55% |
| 2020 | -0.36% |
| 2019 | 12.60% |
| 2018 | -14.59% |
| 2017 | 5.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.83% |
|---|---|
| Beta | 0.5 |
| Correlation | 44.14% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 19.49% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.56 |
| Treynor | 11.65 |
| Ulcer Index | 4.15 |
| Ulcer Performance Index | -4.23 |