AAM S&P Developed Markets... (DMDV)
AMEX: DMDV
· Real-Time Price · USD
23.63
0.00 (0.00%)
At close: Jun 12, 2025, 3:41 PM
23.62
0.00%
Pre-market: Jun 12, 2025, 09:41 AM EDT
0.00% (1D)
| Bid | 23.55 |
| 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 | 23.7 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 12.26% |
| Real Estate | 9.81% |
| Consumer Defensive | 9.75% |
| Communication Services | 9.45% |
| Utilities | 9.36% |
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 |