AAM S& P Developed Markets High Dividend Value ETF

$0.00 (0.00%) As of 2:36 PM UTC today

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About DMDV

DMDV tracks an equal-weighted index of developed-market international large- and midcap stocks that score highly for both dividend yield and free cash flow.

What's in this fund

Sectors

As of December 6, 2021
Financial Services13.81%
Energy11.76%
Consumer Defensive9.86%
Communication Services9.55%
Real Estate9.09%
Industrials8.98%
Consumer Cyclical8.43%
Basic Materials7.92%
Healthcare7.90%
Utilities6.94%
Technology5.76%

Top 10 Holdings (21.28% of total assets)

As of December 6, 2021
Name
Symbol
% Assets
Inpex Corp
—
2.37%
Computershare Ltd
CPU
2.25%
Credit Suisse
CS
2.17%
Koninklijke Ahold Delhaize NV
AD
2.16%
Vicinity Centres
VCX
2.09%
Japan Tobacco Inc
—
2.06%
Naturgy Energy Group SA
NTGY
2.06%
GlaxoSmithKline
GSK
2.05%
NextNav
NN
2.04%
Sumitomo Corp
—
2.03%

DMDV Key Statistics

AUM
2.33M
Price-Earnings ratio
12.01
30-Day yield
—
Average volume
136.09
High today
$23.37
Low today
$23.37
Open price
$23.37
Volume
0.00
52 Week high
$26.07
52 Week low
$21.76
Expense ratio
0.39

Average Annual Return

1Y3Y5Y10YSince
Nov 27, 2018
% Price Return9.19%0.77%
—
—
0.02%
% NAV Return9.39%1.17%
—
—
1.31%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure