DMDV
AAM S&P Dev Mkts Hi Div Val ETF
NAV as of
4 Week: 22.36 - 22.72
52 Week: 19.79 - 23.30
Latest Closing Price
22.71
Premium / Discount
0.05
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 | -0.19 | 0.60 | -0.31 |
1 Day | -0.10 | 0.00 | 0.00 |
1 Week | 0.22 | 1.10 | 0.20 |
1 Month | 1.47 | 2.54 | 0.58 |
3 Months | -0.41 | 4.72 | -0.09 |
6 Months | 7.81 | 9.01 | 0.87 |
1 Year | 5.82 | 12.83 | 0.45 |
2 Years | -3.15 | 23.72 | -0.13 |
3 Years | -7.30 | 27.24 | -0.27 |
5 Years | -12.77 | 47.16 | -0.27 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.3303 | -11.5477 | 10.5404 | -7.9958 | 19.1938 |
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 | 57.0000 | 99.0000 | 66.0000 | 41.0000 | 32.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 61
Number of Bond Holdings: 0
Number of Equity Holdings: 55
Total Market Value: 2,028,358
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Screen Holdings Co Ltd | 2.5293 | 400 | 0 | 51,298 |
2 | Stellantis NV | 2.4452 | 1,723 | 0 | 49,592 |
3 | Mercedes-Benz Group AG | 2.1726 | 554 | 0 | 44,063 |
4 | ICL Group Ltd | 2.0833 | 8,004 | 0 | 42,253 |
5 | Bayerische Motoren Werke AG | 2.0482 | 360 | 0 | 41,540 |
6 | Aviva PLC | 2.0406 | 6,606 | 0 | 41,387 |
7 | ABN AMRO Bank NV NLDR | 2.0292 | 2,476 | 0 | 41,155 |
8 | OMV AG | 2.0071 | 868 | 0 | 40,708 |
9 | Harvey Norman Holdings Ltd | 2.0030 | 12,530 | 0 | 40,624 |
10 | SSAB AB Class B | 1.9763 | 5,219 | 0 | 40,082 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 15.27 |
Large | 45.98 |
Medium | 34.21 |
Small | 1.90 |
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*
9.3688
Price/Book*
0.8597
Price/Sales*
0.6838
Price/Cash Flow*
4.0855
Dividend Yield*
9.5322
Growth Measures
Long-Term Earnings
14.2586
Historical Earnings
18.2575
Sales Growth
0.6732
Cash-Flow Growth
11.3928
Book-Value Growth
5.3938
*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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