AAM S& P Developed Markets High Dividend Value ETF
+$0.47 (+2.07%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About DMDV
DMDV 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.
What's in this fund
Sectors
As of May 20, 2022Industrials11.96%
Energy10.92%
Communication Services9.55%
Healthcare9.49%
Real Estate9.35%
Utilities9.02%
Consumer Defensive8.32%
Technology8.11%
Consumer Cyclical8.07%
Financial Services8.02%
Basic Materials7.19%
Top 10 Holdings (22.83% of total assets)
As of May 20, 2022Name
Symbol
% Assets
Orient Overseas (International) Ltd
00316 (XHKG)
2.78%
Pembina Pipeline Corp
PPL (XTSE)
2.49%
Canadian Natural Resources Ltd
CNQ (XTSE)
2.43%
Inpex Corp
1605 (XTKS)
2.35%
AGL Energy Ltd
AGL (XASX)
2.32%
ZIM Integrated Shipping Services
ZIM
2.13%
Vicinity Centres
VCX (XASX)
2.14%
Telefonica SA
TEF (XMAD)
2.06%
Grifols
GRFS
2.07%
Deutsche Telekom AG
DTE (XETR)
2.06%
DMDV Key Statistics
AUM
2.29M
Price-Earnings ratio
8.58
30-Day yield
4.90
Average volume
519.20
High today
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Low today
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Open price
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Volume
0.00
52 Week high
$26.07
52 Week low
$21.41
Expense ratio
0.39
Average Annual Return
1Y3Y5Y10YSince
Nov 27, 2018
Nov 27, 2018
% Price Return-5.45%-0.27%
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0.08%% NAV Return-4.12%0.28%
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1.55%As of April 30, 2022