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DMDV Price & Analysis

DMDV ETF Chart & Stats

Day’s Range― - ―
52-Week Range$19.79 - $23.53
Previous Close$22.95
VolumeN/A
Average Volume (3M)273.00
AUM2.06M
NAV22.86
Expense Ratio0.39%
Holdings Count58
Beta0.72
Inception DateNov 27, 2018
1.65 (―)
Shares Outstanding100,000
Standard Deviation0.07
10 Day Avg. Volume411
30 Day Avg. Volume273
Alpha-0.00543

AAM S&P Developed Markets High Dividend Value ETF (DMDV) Fund Flow Chart

AAM S&P Developed Markets High Dividend Value ETF (DMDV) 1 year Net Flows: -$212K

DMDV ETF FAQ

What was DMDV’s price range in the past 12 months?
DMDV lowest ETF price was $19.79 and its highest was $23.53 in the past 12 months.
    What is the AUM of DMDV?
    As of Jul 22, 2024 The AUM of DMDV is 2.06M.
      Is DMDV overvalued?
      According to Wall Street analysts DMDV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DMDV pay dividends?
        DMDV pays a Monthly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on DMDV dividends here
          How many shares outstanding does DMDV have?
          DMDV has 100,000 shares outstanding.
            Which hedge fund is a major shareholder of DMDV?
            Currently, no hedge funds are holding shares in DMDV

            Top 10 Holdings

            Name
            Weight %
            TEL2.B
            Tele2 AB
            2.13%
            ABN
            ABN AMRO Group N.V.
            2.12%
            Brother Industries
            2.08%
            JB Hi-Fi Limited
            2.05%
            ERIC.B
            Telefonaktiebolaget LM Ericsson Class B
            2.03%
            AD
            Koninklijke Ahold Delhaize N.V.
            2.02%
            Fresenius SE & Co. KGaA
            2.01%
            British American Tobacco (UK)
            2.00%
            Aviva (AV)
            1.99%
            Imperial Brands (UK)
            1.97%
            Total20.40%

            ETF Description

            AAM S&P Developed Markets High Dividend Value ETF

            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.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Developed Markets
            Issuer
            AAM
            Index Tracked
            S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield
            Ticker Symbol
            DMDV
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