AAM S&P Developed Markets...

AMEX: DMDV · Real-Time Price · USD
23.63
0.00 (0.02%)
At close: Oct 14, 2024, 8:56 PM
0.02%
Bid -
Market Cap 2.17M
AUM 2M
NAV 22.38
EPS (ttm) 4.67
PE Ratio (ttm) 5.06
Shares Out 91.83K
Inception Date Nov 28, 2018
Ask -
Volume 6
Open 23.55
Previous Close 23.63
Day's Range 23.55 - 23.63
52-Week Range 21.64 - 26.14
Holdings 56
Expense Ratio 0.39%

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 characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets will be invested in equities that (i) are traded principally on an exchange in a Developed ex-U.S. & Korea Markets country and (ii) have had a positive realized annual dividend yield within the past year.

Asset Class Equity
Ticker Symbol DMDV
Inception Date Nov 28, 2018
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 21.25% of assets

Name Symbol Weight
undefined OMV 2.23%
undefined 2768 2.20%
Powered Brands POW 2.17%
undefined A2A 2.14%
undefined 8002 2.10%
undefined REI-U 2.10%
undefined HER 2.09%
undefined 1113 2.08%
undefined 5101 2.07%
undefined LUNE 2.07%
View More Holdings

Dividends Dividend Yield 7.01%

Ex-Dividend Amount Payment Date
Aug 29, 2024 $0.1000 Sep 3, 2024
Jul 30, 2024 $0.1000 Aug 1, 2024
Jun 27, 2024 $0.1000 Jul 1, 2024
May 30, 2024 $0.1000 Jun 3, 2024
Apr 26, 2024 $0.1000 May 1, 2024
Full Dividend History
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