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Short Term USD Emerging Markets Bond ETF (EMSH)

Short Term USD Emerging Markets Bond ETF (EMSH)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name N/A
Fund Family N/A
Underlying Index N/A
First Trade Date N/A
Leverage N/A
Asset Class N/A

Description:

N/A

Investment Information

60-Month Beta 0.17
Standard Deviation -2.09
Shares Outstanding, K 150.00
Managed Assets, $K 0.00 K
Options No
Annual Dividend 1.88
Annual Dividend Yield 2.90%
1-Year Return -11.67%
3-Year Return -13.83%
5-Year Return -17.16%

EMSH Dividends

Date Value
05/02/22 $0.1060
04/01/22 $0.1520
03/01/22 $0.1740
02/01/22 $0.1550
12/23/21 $0.1830
12/01/21 $0.1660
11/01/21 $0.1400
10/01/21 $0.1630
09/01/21 $0.1610
08/02/21 $0.1600
07/01/21 $0.1640
06/01/21 $0.1610
05/03/21 $0.1650
04/01/21 $0.1620
03/01/21 $0.1740
02/01/21 $0.1540
12/23/20 $0.1850
12/01/20 $0.1760
11/02/20 $0.1740
10/01/20 $0.1770
09/01/20 $0.1800
08/03/20 $0.1800
07/01/20 $0.1830
06/01/20 $0.0800
05/01/20 $0.1990
04/01/20 $0.1610
03/02/20 $0.2130
02/03/20 $0.2180
12/24/19 $0.2210
12/02/19 $0.2260
11/01/19 $0.2240
10/01/19 $0.2250
09/03/19 $0.2230
08/01/19 $0.2230
07/01/19 $0.2260
06/03/19 $0.2200
05/01/19 $0.2250
04/01/19 $0.2420
03/01/19 $0.2060
02/01/19 $0.2090
12/26/18 $0.2240
12/03/18 $0.2210
11/01/18 $0.2170
10/01/18 $0.2200
09/04/18 $0.2050
08/01/18 $0.2040
07/02/18 $0.2920
06/01/18 $0.2020
05/01/18 $0.2050
04/02/18 $0.2050
03/01/18 $0.1850
02/01/18 $0.1830
12/26/17 $0.2000
12/01/17 $0.1830
11/01/17 $0.2180
10/02/17 $0.2000
09/01/17 $0.2260
08/01/17 $0.2250
07/03/17 $0.2170
06/01/17 $0.2350
05/01/17 $0.2170
04/03/17 $0.2680
03/01/17 $0.2100
02/01/17 $0.2460
12/21/16 $0.1960
12/01/16 $0.2340
11/01/16 $0.2660
10/03/16 $0.2430
09/01/16 $0.2500
08/01/16 $0.2610
07/01/16 $0.3380
06/01/16 $0.5800
05/02/16 $0.5370
04/01/16 $0.5460
03/01/16 $0.5280
02/01/16 $0.5630
12/22/15 $0.6500
12/01/15 $0.3850
11/02/15 $0.1690
10/01/15 $0.2790
09/01/15 $0.3520
08/03/15 $0.4040
07/01/15 $0.3840
06/01/15 $0.4060
05/01/15 $0.3870
04/01/15 $0.3760
03/02/15 $0.2970
02/02/15 $0.3220
12/22/14 $0.2280
12/01/14 $0.2710
11/03/14 $0.2990
10/01/14 $0.3090
09/02/14 $0.3510
08/01/14 $0.2700
07/01/14 $0.2560
06/02/14 $0.2830
05/01/14 $0.2650
04/01/14 $0.2690
03/03/14 $0.2470
02/03/14 $0.2740
12/24/13 $0.2490
12/02/13 $0.0630
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