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 Ratio | 0.39% |
| PE Ratio | 53.71 |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 3.65% |
| Ex-Dividend Date | Aug 27, 2021 |
| 1-Year Return | - |
| Volume | 111 |
| Open | 24.00 |
| Previous Close | 24.20 |
| Day's Range | 23.63 - 23.98 |
| 52-Week Low | 17.78 |
| 52-Week High | 25.74 |
| Beta | 1.09 |
| Holdings | 60 |
| Inception Date | Nov 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| Name | Symbol | Weight |
|---|---|---|
| Seiko Epson Corp | 6724.T | 2.28% |
| Brother Industries Ltd | 6448.T | 2.15% |
| Vicinity Centres | VCX.AX | 2.06% |
| Bouygues | EN.PA | 2.04% |
| Sumitomo Corp | 8053.T | 2.02% |
| Telefonica SA | TEF.MC | 2.02% |
| Koninklijke Ahold Delhaize NV | AD.AS | 2.01% |
| Omv AG | OMV.VI | 2.00% |
| NN Group NV | NN.AS | 1.99% |
| SoftBank Corp | 9434.T | 1.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2021 | $0.10292 | Sep 1, 2021 |
| Jul 28, 2021 | $0.1035 | Aug 2, 2021 |
| Jun 28, 2021 | $0.10575 | Jul 1, 2021 |
| May 26, 2021 | $0.08497 | Jun 1, 2021 |
| Apr 28, 2021 | $0.081 | May 3, 2021 |
| Mar 29, 2021 | $0.08003 | Apr 1, 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%.
1 year ago - GuruFocus