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

NYSEARCA: DMDV · Delayed Price · USD
24.59
0.14 (0.58%)
At close: Jan 14, 2022 4:00 PM
24.39
-0.20 (-0.82%)
After-hours:Jan 18, 2022 8:00 PM EST
Assets$2.46M
NAV$24.56
Expense Ratio0.39%
PE Ratio53.71
Shares Out100,000
Dividend (ttm)$1.05
Dividend Yield4.26%
Ex-Dividend DateDec 29, 2021
1-Year Return-0.30%
Volume109
Open24.57
Previous Close24.45
Day's Range24.57 - 24.59
52-Week Low22.42
52-Week High22.42
Beta1.05
Holdings60
Inception DateNov 27, 2018

About DMDV

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 ClassEquity
RegionEmerging-Broad
IssuerAdvisors Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolDMDV
Index TrackedS&P Emerging Plus LargeMidCap Index

Top 10 Holdings

22.17% of assets
NameSymbolWeight
Inpex Corp1605.T2.55%
Computershare LtdCPU.AX2.29%
AXA SACS.PA2.28%
Origin Energy LtdORG.AX2.26%
Naturgy Energy Group SANTGY.MC2.23%
NN Group NVNN.AS2.20%
Koninklijke Ahold Delhaize NVAD.AS2.11%
Credit Agricole SAACA.PA2.10%
GlaxoSmithKline PLCGSK.L2.08%
Sumitomo Corp8053.T2.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.14248Jan 3, 2022
Nov 26, 2021$0.040Dec 1, 2021
Oct 27, 2021$0.08734Nov 1, 2021
Sep 28, 2021$0.053Oct 1, 2021
Aug 27, 2021$0.10292Sep 1, 2021
Jul 28, 2021$0.1035Aug 2, 2021
Full Dividend History

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