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

Assets	$2.13M
Expense Ratio	0.39%
PE Ratio	5.06
Shares Out	n/a
Dividend (ttm)	$1.65
Dividend Yield	6.98%
Ex-Dividend Date	Aug 29, 2024
Payout Frequency	Monthly
Payout Ratio	35.31%

Volume	6
Open	23.55
Previous Close	23.63
Day's Range	23.55 - 23.63
52-Week Low	21.64
52-Week High	26.14
Beta	n/a
Holdings	3
Inception Date	Nov 27, 2018

About DMDV

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

Dividends

Ex-Dividend	Amount	Pay Date
Aug 29, 2024	$0.100	Sep 3, 2024
Jul 30, 2024	$0.100	Aug 1, 2024
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

Performance

DMDV had a total return of 20.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.