DMDV
AAM S&P Developed Markets High Dividend Value ETF$23.63— (—)AUM $2.0MER 0.39%NAV $22.38Holdings 56Inception Nov 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$23.63$23.63
Avg Volume
179Dividend Yield
0.42%Expense Ratio
0.39%AUM
$2.0MShares Outstanding
91.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 12.52% |
| Real Estate | 9.96% |
| Consumer Defensive | 9.42% |
| Utilities | 9.20% |
| Communication Services | 9.13% |
| Financial Services | 9.00% |
| Basic Materials | 8.99% |
| Healthcare | 8.87% |
| Consumer Cyclical | 8.69% |
| Technology | 7.58% |
| Energy | 6.64% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 77.83% |
| United States | 11.70% |
| United Kingdom | 5.17% |
| Spain | 3.57% |
| Canada | 1.74% |
Fund Information
- Category
- Industrials
- Inception Date
- Nov 28, 2018
- Description
- The index is designed to provide exposure to the constituents of the S&P Developed BMI Ex-U.S. & Korea LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets will be invested in equities that (i) are traded principally on an exchange in a Developed ex-U.S. & Korea Markets country and (ii) have had a positive realized annual dividend yield within the past year.
Similar ETFs
The AAM S&P Developed Markets High Dividend Value ETF (DMDV) is an exchange-traded fund that launched on Nov 28, 2018. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 56 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OMV | — | 2.23% | 939 | $92K |
| 2 | 2768 | — | 2.20% | 17,900 | $91K |
| 3 | POW | — | 2.17% | 1,723 | $90K |
| 4 | A2A | — | 2.14% | 25,509 | $88K |
| 5 | REI-U | — | 2.10% | 3,032 | $87K |
| 6 | 8002 | — | 2.10% | 6,000 | $87K |
| 7 | HER | — | 2.09% | 12,068 | $86K |
| 8 | 1113 | — | 2.08% | 8,000 | $86K |
| 9 | LUNE | — | 2.07% | 1,450 | $85K |
| 10 | 5101 | — | 2.07% | 2,500 | $85K |
| 11 | CTC/A | — | 2.03% | 311 | $84K |
| 12 | GWO | — | 2.03% | 1,755 | $84K |
| 13 | TITR | — | 2.02% | 86,625 | $83K |
| 14 | YAR | — | 1.98% | 914 | $82K |
| 15 | 3291 | — | 1.98% | 1,900 | $82K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | +5.87% | |
| 5Y | -3.94% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$23.63
Current Price
$23.63
52-Week Low
$23.63
$23.63$23.63
Current Yield
0.42%
Annual Dividend
$0.4000
Frequency
12x/year
Last Ex-Date
Aug 29, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 29, 2024 | $0.1000 | Sep 3, 2024 |
| Jul 30, 2024 | $0.1000 | Aug 1, 2024 |
| Jun 27, 2024 | $0.1000 | Jul 1, 2024 |
| May 30, 2024 | $0.1000 | Jun 3, 2024 |
| Apr 26, 2024 | $0.1000 | May 1, 2024 |
| Mar 26, 2024 | $0.1100 | Apr 1, 2024 |
| Feb 27, 2024 | $0.1100 | Mar 1, 2024 |
| Jan 29, 2024 | $0.1100 | Feb 1, 2024 |
| Dec 28, 2023 | $0.3852 | Jan 3, 2024 |
| Nov 28, 2023 | $0.1000 | Dec 1, 2023 |
| Oct 27, 2023 | $0.1667 | Nov 1, 2023 |
| Sep 27, 2023 | $0.1667 | Oct 2, 2023 |
| Aug 29, 2023 | $0.1030 | Sep 1, 2023 |
| Jul 27, 2023 | $0.1030 | Aug 1, 2023 |
| Jun 28, 2023 | $0.1030 | Jul 3, 2023 |
| May 26, 2023 | $0.0900 | Jun 1, 2023 |
| Apr 26, 2023 | $0.0900 | May 1, 2023 |
| Mar 29, 2023 | $0.0900 | Apr 3, 2023 |
| Feb 24, 2023 | $0.1000 | Mar 1, 2023 |
| Jan 30, 2023 | $0.0900 | Feb 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DMDV | Industrials(380 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.64% | 0.57% |
| AUM | $2.0M | $3.14B | $1.96B |
| Dividend Yield | 0.42% | 2.03% | 3.67% |
| Avg Volume | 179 | 220.7K | 122.3K |
| Holdings | 56 | 265 | 94 |
| Performance | |||
| 1-Month Return | — | +6.01% | +3.36% |
| 6-Month Return | — | +11.21% | +8.85% |
| YTD Return | — | +10.60% | +6.93% |
| 1-Year Return | — | +41.06% | +21.31% |
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