AAM S&P Developed Markets High Dividend Value ETF (DMDV)

Assets	$2.00M
Expense Ratio	0.39%
PE Ratio	4.78
Shares Out	90,000
Dividend (ttm)	$1.65
Dividend Yield	7.41%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	35.42%
1-Year Return	+1.07%

Volume	158
Open	22.36
Previous Close	22.33
Day's Range	22.33 - 22.36
52-Week Low	19.79
52-Week High	23.53
Beta	0.74
Holdings	62
Inception Date	Nov 27, 2018

About DMDV

Fund Home Page

The AAM S&P Developed Markets High Dividend Value ETF (DMDV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an equal-weighted index of developed-market international large- and mid-cap stocks that score highly for both dividend yield and free cash flow. DMDV was launched on Nov 27, 2018 and is issued by Advisors Asset Management.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DMDV
• ETF Provider: Advisors Asset Management
• Index Tracked: S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield

Top 10 Holdings

20.28% of assets

Name	Symbol	Weight
Tele2 AB Class B	TEL2 B.ST	2.19%
Fortum Oyj	FORTUM.HE	2.07%
HSBC Holdings PLC	HSBA.L	2.07%
Redeia Corporacion SA	RED.MC	2.03%
ABN AMRO Bank NV NLDR	ABN.AS	2.01%
Hafnia Ltd Ordinary Shares	HAFNI.OL	2.00%
JB Hi Fi Ltd	JBH.AX	1.99%
Aviva PLC	AV.L	1.98%
Glencore PLC	GLEN.L	1.98%
British American Tobacco PLC	BATS.L	1.97%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.100	Jul 1, 2024
May 30, 2024	$0.100	Jun 3, 2024
Apr 26, 2024	$0.100	May 1, 2024
Mar 26, 2024	$0.110	Apr 1, 2024
Feb 27, 2024	$0.110	Mar 1, 2024
Jan 29, 2024	$0.110	Feb 1, 2024