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

Assets	$2.23M
Expense Ratio	0.39%
PE Ratio	5.35
Shares Out	100,000
Dividend (ttm)	$1.15
Dividend Yield	5.27%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	28.17%
1-Year Return	-8.24%

Volume	89
Open	20.06
Previous Close	22.22
Day's Range	21.93 - 22.26
52-Week Low	17.25
52-Week High	24.85
Beta	0.95
Holdings	67
Inception Date	Nov 27, 2018

About DMDV

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 managed by AAM.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Emerging-Broad
• Stock Exchange: NYSEARCA
• Ticker Symbol: DMDV
• Issuer Website: AAM
• Index Tracked: S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield

Top 10 Holdings

28.32% of assets

Name	Symbol	Weight
EURO	n/a	10.81%
ZIM Integrated Shipping Services Ltd.	ZIM	2.09%
Sainsbury (J) PLC	SBRY.L	1.97%
SSAB AB Class B	SSABB.ST	1.95%
Stellantis NV	STLA.MI	1.94%
Volkswagen AG Participating Preferred	VOW3.DE	1.93%
Fresenius Medical Care AG & Co. KGaA	FME.DE	1.92%
Mercedes-Benz Group AG	MBG.DE	1.91%
Honda Motor Co Ltd	7267.T	1.90%
Banco Bilbao Vizcaya Argentaria SA	BBVA.MC	1.89%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2022	$0.05544	Jan 4, 2023
Nov 28, 2022	$0.120	Dec 1, 2022
Oct 27, 2022	$0.070	Nov 1, 2022
Sep 28, 2022	$0.100	Oct 3, 2022
Aug 29, 2022	$0.090	Sep 1, 2022
Jul 27, 2022	$0.110	Aug 1, 2022