DMDV
AAM S&P Dev Mkts Hi Div Val ETF
NAV as of
4 Week: 20.86 - 21.82
52 Week: 17.25 - 22.90
Latest Closing Price
20.99
Premium / Discount
-0.06
Expense Ratio
0.39%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.85 | 0.85 | 2.17 |
1 Day | -0.25 | 0.00 | 0.00 |
1 Week | -2.49 | 1.96 | -1.27 |
1 Month | -3.53 | 3.24 | -1.09 |
3 Months | -3.06 | 6.54 | -0.47 |
6 Months | -2.60 | 9.13 | -0.28 |
1 Year | 20.70 | 16.52 | 1.25 |
2 Years | -11.97 | 24.28 | -0.49 |
3 Years | 7.27 | 28.46 | 0.26 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.3303 | -11.5477 | 10.5404 | -7.9958 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 57.0000 | 99.0000 | 66.0000 | 41.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 57
Number of Bond Holdings: 0
Number of Equity Holdings: 55
Total Market Value: 1,887,034
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Kawasaki Kisen Kaisha Ltd | 2.4657 | 1,300 | 0 | 46,356 |
2 | Mitsui O.S.K. Lines Ltd | 2.2149 | 1,400 | 0 | 41,642 |
3 | Nippon Yusen Kabushiki Kaisha | 2.1756 | 1,500 | 0 | 40,903 |
4 | Japan Tobacco Inc | 2.0762 | 1,700 | 0 | 39,033 |
5 | Takeda Pharmaceutical Co Ltd | 2.0539 | 1,200 | 0 | 38,615 |
6 | OMV AG | 2.0180 | 798 | 0 | 37,940 |
7 | Telenor ASA | 2.0078 | 3,335 | 0 | 37,747 |
8 | Stellantis NV | 1.9699 | 1,973 | 0 | 37,036 |
9 | Aker BP ASA | 1.9511 | 1,328 | 0 | 36,681 |
10 | Harvey Norman Holdings Ltd | 1.9442 | 14,888 | 0 | 36,552 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 14.64 |
Large | 50.17 |
Medium | 35.00 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.6459
Price/Book*
0.8366
Price/Sales*
0.6723
Price/Cash Flow*
3.3018
Dividend Yield*
10.6875
Growth Measures
Long-Term Earnings
6.2199
Historical Earnings
29.4847
Sales Growth
10.9338
Cash-Flow Growth
25.8638
Book-Value Growth
11.3298
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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