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

Assets	$1.96M
Expense Ratio	0.39%
PE Ratio	4.70
Shares Out	90,000
Dividend (ttm)	$1.64
Dividend Yield	7.47%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	35.10%
1-Year Return	-2.58%

Volume	215
Open	21.93
Previous Close	21.93
Day's Range	21.93 - 21.93
52-Week Low	19.79
52-Week High	23.30
Beta	0.75
Holdings	61
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

21.17% of assets

Name	Symbol	Weight
Screen Holdings Co Ltd	7735.T	2.38%
Stellantis NV	STLAM.MI	2.26%
Mercedes-Benz Group AG	MBG.DE	2.25%
Bayerische Motoren Werke AG	BMW.DE	2.08%
ABN AMRO Bank NV NLDR	ABN.AS	2.08%
OMV AG	OMV.VI	2.08%
Glencore PLC	GLEN.L	2.05%
Pilbara Minerals Ltd	PLS.AX	2.02%
Brother Industries Ltd	6448.T	1.99%
Henderson Land Development Co Ltd	12.HK	1.97%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2024	$0.110	Apr 1, 2024
Feb 27, 2024	$0.110	Mar 1, 2024
Jan 29, 2024	$0.110	Feb 1, 2024
Dec 28, 2023	$0.38519	Jan 3, 2024
Nov 28, 2023	$0.100	Dec 1, 2023
Oct 27, 2023	$0.16667	Nov 1, 2023