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

NYSEARCA: DMDV · IEX Real-Time Price · USD
23.16
-0.33 (-1.43%)
May 22, 2024, 4:00 PM EDT - Market closed
Assets $2.11M
Expense Ratio 0.39%
PE Ratio 4.96
Shares Out 90,000
Dividend (ttm) $1.65
Dividend Yield 7.11%
Ex-Dividend Date Apr 26, 2024
Payout Ratio 35.78%
1-Year Return +6.18%
Volume 104
Open 23.16
Previous Close 23.49
Day's Range 23.16 - 23.53
52-Week Low 19.79
52-Week High 23.53
Beta n/a
Holdings 58
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
Index Tracked S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield

Top 10 Holdings

20.47% of assets
Name Symbol Weight
Henderson Land Development Co Ltd 12.HK 2.15%
Pilbara Minerals Ltd PLS.AX 2.12%
OMV AG OMV.VI 2.12%
Glencore PLC GLEN.L 2.08%
Societe Generale SA GLE.PA 2.03%
ABN AMRO Bank NV NLDR ABN.AS 2.02%
Fortum Oyj FORTUM.HE 2.00%
HSBC Holdings PLC HSBA.L 1.99%
Tele2 AB Class B TEL2 B.ST 1.98%
Koninklijke Ahold Delhaize NV AD.AS 1.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 26, 2024 $0.100 May 1, 2024
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
Full Dividend History

News

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
4 years ago - GuruFocus