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
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
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 |