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

NYSEARCA: DMDV · IEX Real-Time Price · USD
21.93
-0.29 (-1.30%)
Feb 3, 2023, 4:00 PM EST - Market closed
Assets $2.23M
Expense Ratio 0.39%
PE Ratio 5.35
Shares Out 100,000
Dividend (ttm) $1.15
Dividend Yield 5.27%
Ex-Dividend Date Dec 29, 2022
Payout Ratio 28.17%
1-Year Return -8.24%
Volume 89
Open 20.06
Previous Close 22.22
Day's Range 21.93 - 22.26
52-Week Low 17.25
52-Week High 24.85
Beta 0.95
Holdings 67
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 managed by AAM.

Asset Class Equity
Category Foreign Large Value
Region Emerging-Broad
Stock Exchange NYSEARCA
Ticker Symbol DMDV
Issuer Website AAM
Index Tracked S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield

Top 10 Holdings

28.32% of assets
Name Symbol Weight
EURO n/a 10.81%
ZIM Integrated Shipping Services Ltd. ZIM 2.09%
Sainsbury (J) PLC SBRY.L 1.97%
SSAB AB Class B SSABB.ST 1.95%
Stellantis NV STLA.MI 1.94%
Volkswagen AG Participating Preferred VOW3.DE 1.93%
Fresenius Medical Care AG & Co. KGaA FME.DE 1.92%
Mercedes-Benz Group AG MBG.DE 1.91%
Honda Motor Co Ltd 7267.T 1.90%
Banco Bilbao Vizcaya Argentaria SA BBVA.MC 1.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.05544 Jan 4, 2023
Nov 28, 2022 $0.120 Dec 1, 2022
Oct 27, 2022 $0.070 Nov 1, 2022
Sep 28, 2022 $0.100 Oct 3, 2022
Aug 29, 2022 $0.090 Sep 1, 2022
Jul 27, 2022 $0.110 Aug 1, 2022
Full Dividend History

News

These ETFs Offer a Really Good Deal on Black Friday

While consumers are exploring good Black Friday deals, investors can dig into solid investing deals offered by value ETFs.

Other symbols: FTXOIVLURFVSPVUSPY
3 years ago - Zacks Investment Research

AAM’s Global Dividend ETFs Report Distributions for November

Global stock markets report gains in October, with the S&P Emerging Markets BMI leading returns at 3.85%.

Other symbols: EEMDSPDV
3 years ago - GuruFocus