DMDV
AAM S&P Developed Markets High Dividend Value ETF
DMDV | AMEX
$23.62
-$0.01 (-0.04%)
At close: Jun 12, 2025, 9:41 AM
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.17M
AVG Volume 327
AUM 2M
NAV 22.38
1D Range
23.55 23.63
52W Range
23.55 23.63
About DMDV
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 cha...
Asset Class Equity
Holdings 56
Inception Date Nov 28, 2018
Expense Ratio 0.39%
Domicile US
ISIN US26922A3471
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 75.96% |
| Healthcare | 6.29% |
| Financial Services | 5.80% |
| Communication Services | 5.24% |
| Technology | 3.59% |
Top Holdings
10.83% of assetsDividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 29, 24 | $0.1000 | Sep 3, 24 |
| Jul 30, 24 | $0.1000 | Aug 1, 24 |
| Jun 27, 24 | $0.1000 | Jul 1, 24 |
| May 30, 24 | $0.1000 | Jun 3, 24 |
| Apr 26, 24 | $0.1000 | May 1, 24 |
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