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

NYSEARCA: DMDV · IEX Real-Time Price · USD
23.63
0.00 (0.00%)
After-hours:Sep 20, 2021 8:00 PM EDT
23.63
-0.57 (-2.34%)
At close: Sep 20, 4:00 PM
Assets$2.42M
NAV$24.22
Expense Ratio0.39%
PE Ratio53.71
Shares Out100,000
Dividend (ttm)$0.88
Dividend Yield3.65%
Ex-Dividend DateAug 27, 2021
1-Year Return
-
Volume111
Open24.00
Previous Close24.20
Day's Range23.63 - 23.98
52-Week Low17.78
52-Week High25.74
Beta1.09
Holdings60
Inception DateNov 27, 2018

About DMDV

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

Top 10 Holdings

20.56% of assets
NameSymbolWeight
Seiko Epson Corp6724.T2.28%
Brother Industries Ltd6448.T2.15%
Vicinity CentresVCX.AX2.06%
BouyguesEN.PA2.04%
Sumitomo Corp8053.T2.02%
Telefonica SATEF.MC2.02%
Koninklijke Ahold Delhaize NVAD.AS2.01%
Omv AGOMV.VI2.00%
NN Group NVNN.AS1.99%
SoftBank Corp9434.T1.98%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 27, 2021$0.10292Sep 1, 2021
Jul 28, 2021$0.1035Aug 2, 2021
Jun 28, 2021$0.10575Jul 1, 2021
May 26, 2021$0.08497Jun 1, 2021
Apr 28, 2021$0.081May 3, 2021
Mar 29, 2021$0.08003Apr 1, 2021
Full Dividend History

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