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NYSEARCA:DMDV

AAM S&P Developed Markets High Dividend Value ETF (DMDV) Price, Holdings, & News

$23.02
-0.34 (-1.46%)
(As of 09/6/2024 ET)
Today's Range
$23.02
$23.07
50-Day Range
$21.98
$23.77
52-Week Range
$19.79
$26.14
Volume
1,055 shs
Average Volume
274 shs
Market Capitalization
$2.07 million
Assets Under Management
$2.10 million
Dividend Yield
5.00%
Net Expense Ratio
0.39%
DMDV stock logo

About AAM S&P Developed Markets High Dividend Value ETF (NYSEARCA: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.

DMDV Stock Price History

DMDV ETF News Headlines

VYM: Moderate Dividend, Moderate Growth
Say Goodbye to the US Dollar
The warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late...
AAM S&P 500 High Dividend Value ETF (SPDV)
Say Goodbye to the US Dollar
The warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late...
See More Headlines
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Fund Details

Issuer
Advisors Asset Management
Fund Name
AAM S&P Developed Markets High Dividend Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DMDV
Inception Date
11/27/2018
Fund Manager
Denise M. Krisko, Habib Moudachirou
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
58

Fund Statistics

Assets Under Management
$2.10 million
Average Daily Volume
$317.80
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Advisors Asset Management, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
400 shs

Miscellaneous

Beta
0.76
Creation Unit
50,000
Creation Fee
$1,000.00
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AAM S&P Developed Markets High Dividend Value ETF Expenses

TypeDMDVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.58%0.54%
Total Expense0.39%0.62%0.71%0.74%0.71%
Fee Waiver0.00%-0.41%-0.53%-0.68%-0.58%
Net Expense0.39%0.52%0.61%0.58%0.59%

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

Top 10 DMDV Holdings

  • Nokia Oyj
    Holding Weight: 1.99%
  • Engie SA
    Holding Weight: 1.97%
  • Telefonaktiebolaget L M Ericsson Class B
    Holding Weight: 1.94%
  • British American Tobacco p.l.c.
    Holding Weight: 1.93%
  • Canadian Tire Corporation, Limited
    Holding Weight: 1.92%
  • Sanofi SA
    Holding Weight: 1.92%
  • Nippon Express Holdings Inc
    Holding Weight: 1.91%
  • Fortum Oyj
    Holding Weight: 1.90%
  • GSK plc
    Holding Weight: 1.89%
  • Hongkong Land Holdings Ltd
    Holding Weight: 1.89%

DMDV Sector Exposure

DMDV Industry Exposure


DMDV ETF - Frequently Asked Questions

How have DMDV shares performed this year?

AAM S&P Developed Markets High Dividend Value ETF's stock was trading at $22.73 at the beginning of 2024. Since then, DMDV shares have increased by 1.3% and is now trading at $23.0199.
View the best growth stocks for 2024 here
.

How do I buy shares of AAM S&P Developed Markets High Dividend Value ETF?

Shares of DMDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of AAM S&P Developed Markets High Dividend Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that AAM S&P Developed Markets High Dividend Value ETF investors own include Polymetal International (AUCOY), Clearway Energy (CWEN), Covanta (CVA), Compass Diversified (CODI), CrossAmerica Partners (CAPL), Nuveen S&P 500 Buy-Write Income Fund (BXMX) and Bank of America (BAC).

This page (NYSEARCA:DMDV) was last updated on 9/7/2024 by MarketBeat.com Staff

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