DMDV
AAM S&P Developed Markets High Dividend Value ETFAUM$2.0M
Expense Ratio0.39%
NAV$22.38
Holdings56
InceptionNov 28, 2018
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.39%AUM
$2.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 12.52% |
| Real Estate | 9.96% |
| Consumer Defensive | 9.42% |
| Utilities | 9.20% |
| Communication Services | 9.13% |
| Financial Services | 9.00% |
| Basic Materials | 8.99% |
| Healthcare | 8.87% |
| Consumer Cyclical | 8.69% |
| Technology | 7.58% |
| Energy | 6.64% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 77.83% |
| United States | 11.70% |
| United Kingdom | 5.17% |
| Spain | 3.57% |
| Canada | 1.74% |
Fund Information
- Category
- Industrials
- Subcategory
- High Dividend
- Inception Date
- Nov 28, 2018
- Description
- 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 equities that (i) are traded principally on an exchange in a Developed ex-U.S. & Korea Markets country and (ii) have had a positive realized annual dividend yield within the past year.
Similar ETFs
The AAM S&P Developed Markets High Dividend Value ETF (DMDV) is an exchange-traded fund that launched on Nov 28, 2018. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 56 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OMV | — | 2.23% | 939 | $92K |
| 2 | 2768 | — | 2.20% | 17,900 | $91K |
| 3 | POW | — | 2.17% | 1,723 | $90K |
| 4 | A2A | — | 2.14% | 25,509 | $88K |
| 5 | 8002 | — | 2.10% | 6,000 | $87K |
| 6 | REI-U | — | 2.10% | 3,032 | $87K |
| 7 | HER | — | 2.09% | 12,068 | $86K |
| 8 | 1113 | — | 2.08% | 8,000 | $86K |
| 9 | 5101 | — | 2.07% | 2,500 | $85K |
| 10 | LUNE | — | 2.07% | 1,450 | $85K |
| 11 | GWO | — | 2.03% | 1,755 | $84K |
| 12 | CTC/A | — | 2.03% | 311 | $84K |
| 13 | TITR | — | 2.02% | 86,625 | $83K |
| 14 | YAR | — | 1.98% | 914 | $82K |
| 15 | 3291 | — | 1.98% | 1,900 | $82K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +11.27% | — | ||
| 5Y | -2.80% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DMDV | Industrials(380 ETFs) | High Dividend(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.66% | 0.57% |
| AUM | $2.0M | $4.68B | $2.45B |
| Dividend Yield | — | 1.84% | 3.41% |
| Avg Volume | N/A | 469.3K | 260.8K |
| Holdings | 56 | 293 | 110 |
| Performance | |||
| 1-Month Return | — | -3.97% | -3.18% |
| 6-Month Return | — | +8.01% | +7.58% |
| YTD Return | — | +4.89% | +4.62% |
| 1-Year Return | — | +25.79% | +15.53% |
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