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 Ratio | 0.39% |
| PE Ratio | 53.71 |
| Shares Out | 100,000 |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 4.26% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -0.30% |
| Volume | 109 |
| Open | 24.57 |
| Previous Close | 24.45 |
| Day's Range | 24.57 - 24.59 |
| 52-Week Low | 22.42 |
| 52-Week High | 22.42 |
| Beta | 1.05 |
| Holdings | 60 |
| Inception Date | Nov 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| Name | Symbol | Weight |
|---|---|---|
| Inpex Corp | 1605.T | 2.55% |
| Computershare Ltd | CPU.AX | 2.29% |
| AXA SA | CS.PA | 2.28% |
| Origin Energy Ltd | ORG.AX | 2.26% |
| Naturgy Energy Group SA | NTGY.MC | 2.23% |
| NN Group NV | NN.AS | 2.20% |
| Koninklijke Ahold Delhaize NV | AD.AS | 2.11% |
| Credit Agricole SA | ACA.PA | 2.10% |
| GlaxoSmithKline PLC | GSK.L | 2.08% |
| Sumitomo Corp | 8053.T | 2.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.14248 | Jan 3, 2022 |
| Nov 26, 2021 | $0.040 | Dec 1, 2021 |
| Oct 27, 2021 | $0.08734 | Nov 1, 2021 |
| Sep 28, 2021 | $0.053 | Oct 1, 2021 |
| Aug 27, 2021 | $0.10292 | Sep 1, 2021 |
| Jul 28, 2021 | $0.1035 | Aug 2, 2021 |
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%.
2 years ago - GuruFocus