DMDV - AAM S&P Emerging Markets High Dividend Value ETF
Stock Price: $24.75 USD
0.13 (0.51%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $24.75 +0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $2.45M |
| NAV | $24.53 |
| Expense Ratio | 0.39% |
| PE Ratio | 53.71 |
| Beta (5Y) | 1.11 |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Mar 29, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $24.75 |
| Previous Close | $24.62 |
| Change ($) | 0.13 |
| Change (%) | 0.51% |
| Day's Open | 25.05 |
| Day's Range | 24.50 - 24.75 |
| Day's Volume | 145 |
| 52-Week Range | 15.25 - 24.75 |
Fund Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Index. 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 equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.
| Asset Class Equity | Inception Date Nov 27, 2018 |
| Exchange NYSEARCA | Ticker Symbol DMDV |
| Index Tracked S&P Emerging Plus LargeMidCap Index | |
Top 10 Holdings
20.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Intrum AB | INTRUM.ST | 2.11% |
| Marubeni Corp | 8002.T | 2.09% |
| Sojitz Corp | 2768.T | 2.09% |
| Telecom Italia SpA Rsp | TIAJF | 2.04% |
| CK Asset Holdings Ltd | 1113.HK | 2.02% |
| Omv AG | OMV.VI | 2.00% |
| A2A SpA | A2A.MI | 1.98% |
| Riocan Real Estate Investment Trust | REI.UN.TO | 1.97% |
| Great-West Lifeco Inc | GWO.TO | 1.97% |
| Hera SpA | HER.MI | 1.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 29, 2021 | $0.08 | Apr 1, 2021 |
| Feb 24, 2021 | $0.079 | Mar 1, 2021 |
| Jan 27, 2021 | $0.087 | Feb 1, 2021 |
| Dec 30, 2020 | $0.085 | Jan 5, 2021 |
| Nov 2, 2020 | $0.03 | Nov 5, 2020 |
| Oct 1, 2020 | $0.001 | Oct 6, 2020 |
Global stock markets report gains in October, with the S&P Emerging Markets BMI leading returns at 3.85%.