How have DMDV shares performed in 2024?

AAM S&P Developed Markets High Dividend Value ETF's stock was trading at $22.73 at the start of the year. Since then, DMDV stock has decreased by 4.0% and is now trading at $21.8104. View the best growth stocks for 2024 here .

What does DMDV invest in?

AAM S&P Developed Markets High Dividend Value ETF is a equity fund issued by Advisors Asset Management. DMDV focuses on strategy investments and follows the S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Index. The fund's investments total to approximately $1.96 million assets under management.

What is the management fee for AAM S&P Developed Markets High Dividend Value ETF?

AAM S&P Developed Markets High Dividend Value ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for DMDV is 0.39%.

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 companies that other 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) , Bank of America (BAC) , Aviva (AVVIY) , Ares Capital (ARCC) and AEP Industries (AEPI) .

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 .

NYSEARCA:DMDV

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

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$21.81

+0.09 (+0.41%)

(As of 04/17/2024 ET)

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Today's Range: $21.81
▼
$21.81
50-Day Range: $21.76
▼
$22.72
52-Week Range: $19.79
▼
$23.30

Volume: 12 shs
Average Volume: 253 shs
Market Capitalization: $2.18 million

Assets Under Management: $1.96 million
Dividend Yield: 5.27%
Net Expense Ratio: 0.39%

Stock Analysis Chart Dividend Headlines Holdings

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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

30 days | 90 days | 365 days | Advanced Chart

DMDV ETF News Headlines

April 16, 2024 | finance.yahoo.com

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Bank of America Corporation PFD SER B 7% goes ex dividend tomorrow

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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
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: 58

Fund Statistics

Assets Under Management: $1.96 million
Average Daily Volume: $242.00
Discount/Premium: 0.06%

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: 100 shs

Miscellaneous

Outstanding Shares: 100,000
Beta: 0.93
Creation Unit: 50,000
Creation Fee: $1,000.00

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AAM S&P Developed Markets High Dividend Value ETF Expenses

Type	DMDV	Strategy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.39%	0.46%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.42%	0.54%	0.64%	0.58%
Total Expense	0.39%	0.61%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.44%	-0.55%	-0.68%	-0.57%
Net Expense	0.39%	0.51%	0.60%	0.58%	0.58%

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

Top 10 DMDV Holdings

JAPANESE YEN
Holding Weight: 6.45%
EURO
Holding Weight: 5.52%
Stellantis NV
Holding Weight: 1.97%
Kawasaki Kisen Kaisha Ltd
Holding Weight: 1.94%
Mitsui O.S.K. Lines Ltd
Holding Weight: 1.92%
Screen Holdings Co Ltd
Holding Weight: 1.92%
Norsk Hydro ASA
Holding Weight: 1.91%
South32 Ltd
Holding Weight: 1.90%
Henderson Land Development Co Ltd
Holding Weight: 1.88%
Fresenius SE & Co KGaA
Holding Weight: 1.87%

DMDV Sector Exposure

DMDV Industry Exposure

Full Holdings Details

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DMDV ETF - Frequently Asked Questions

How have DMDV shares performed in 2024?: AAM S&P Developed Markets High Dividend Value ETF's stock was trading at $22.73 at the start of the year. Since then, DMDV stock has decreased by 4.0% and is now trading at $21.8104.
View the best growth stocks for 2024 here.
What does DMDV invest in?: AAM S&P Developed Markets High Dividend Value ETF is a equity fund issued by Advisors Asset Management. DMDV focuses on strategy investments and follows the S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Index. The fund's investments total to approximately $1.96 million assets under management.
What is the management fee for AAM S&P Developed Markets High Dividend Value ETF?: AAM S&P Developed Markets High Dividend Value ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for DMDV is 0.39%.

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 companies that other 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), Bank of America (BAC), Aviva (AVVIY), Ares Capital (ARCC) and AEP Industries (AEPI).
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.

This page (NYSEARCA:DMDV) was last updated on 4/18/2024 by MarketBeat.com Staff

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

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

DMDV Stock Price History

DMDV ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

AAM S&P Developed Markets High Dividend Value ETF Expenses

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

Top 10 DMDV Holdings

DMDV Sector Exposure

DMDV Industry Exposure

Similar ETFs

DMDV ETF - Frequently Asked Questions

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