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NYSEARCA:DMDV

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

AAM S&P Developed Markets High Dividend Value ETF logo
$23.63 +0.01 (+0.02%)
As of 10/17/2024

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

Key Stats

Today's Range
$23.63
$23.63
50-Day Range
$23.63
$23.63
52-Week Range
$19.79
$26.14
Volume
100 shs
Average Volume
264 shs
Market Capitalization
$2.13 million
Assets Under Management
$2.13 million
Dividend Yield
6.98%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

AAM S&P Developed Markets High Dividend Value ETF Expenses

TypeDMDVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.39%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.39%0.53%0.63%0.58%0.60%
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DMDV ETF News Headlines

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See More Headlines

DMDV ETF - Frequently Asked Questions

AAM S&P Developed Markets High Dividend Value ETF's stock was trading at $23.63 at the beginning of the year. Since then, DMDV shares have increased by 0.0% and is now trading at $23.63.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that AAM S&P Developed Markets High Dividend Value ETF investors own include Enterprise Products Partners (EPD), Rithm Capital (RITM), Global X Clean Water ETF (AQWA), Ares Capital (ARCC), Bank of America (BAC), Bayer Aktiengesellschaft (BAYRY) and Clearway Energy (CWEN).

Fund Details

Issuer
Advisors Asset Management
Fund Name
AAM S&P Developed Markets High Dividend Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
1

Fund Statistics

Assets Under Management
$2.13 million
Average Daily Volume
$204.00
Discount/Premium
-0.07%

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
200 shs

Miscellaneous

Beta
0.76
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 3 DMDV Holdings

  • US DOLLARS
    Holding Weight: 99.35%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.62%
  • EURO
    Holding Weight: 0.02%

This page (NYSEARCA:DMDV) was last updated on 7/15/2025 by MarketBeat.com Staff
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