AAM S&P Developed Markets High Dividend Value ETF (DMDV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

AAM S&P Developed Markets...

AMEX: DMDV · Real-Time Price · USD
23.63
0.00 (0.00%)
At close: Jun 12, 2025, 3:41 PM

DMDV Holdings List

As of Apr 17, 2023
The AAM S&P Developed Markets High Dividend Value ETF is an equity ETF with a total of 12 individual holdings. The top holdings are Powered Brands at 2.17%, Strong Global Entertainment at 1.85%, Telefónica, S.A. at 1.81%, Banco Santander, S.A. at 1.76%, and Open Text at 1.74%.
12
17.77%
Equity
2M
5.06
0.3900%
Rank Symbol Name Price % Change Shares % Weight
1 POW Powered Brands
10.12
-0.05% 1.72K 2.17%
2 SGE Strong Global E...
1.55
-2.52% 5.04K 1.85%
3 TEF Telefónica, S.A...
5.33
-0.84% 9.44K 1.81%
4 SAN Banco Santander...
9.97
+1.79% 422 1.76%
5 OTEX Open Text Corpo...
34.82
+1.75% 893 1.74%
6 VOD Vodafone Group ...
11.70
-1.39% 24.01K 1.73%
7 GSK GSK plc
40.47
-0.77% 2.23K 1.73%
8 RIO Rio Tinto Group
62.05
+0.28% 521 1.71%
9 AD Array Digital I...
51.17
-0.2% 1.45K 1.70%
10 NOVN Novan, Inc.
0.09
-24.84% 431 1.57%
11 TNET TriNet Group, I...
67.56
-1.03% 927 1.42%
12 AGL Agilon Health, ...
1.15
-0.43% 4.59K 1.28%