AAM S&P Developed Markets High Dividend Value ETFNYSE Arca:DMDV
- LAST PRICE21.83
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots8.78/ 1
- Ask / Lots34.71/ 1
- Open / Previous Close0.00 / 21.83
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 612 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DMDV |
|---|---|---|
| 03:59 ET | 0 | 21.831 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | 0.03% |
| 01/23/2024 | 0.31% |
| 01/24/2024 | -0.20% |
| 01/25/2024 | 0.23% |
| 01/26/2024 | 0.13% |
| 01/29/2024 | 0.51% |
| 01/30/2024 | 0.30% |
| 01/31/2024 | -1.05% |
| 02/01/2024 | 0.72% |
| 02/02/2024 | 0.25% |
| 02/05/2024 | 0.26% |
| 02/06/2024 | 0.38% |
| 02/07/2024 | 0.15% |
| 02/08/2024 | 0.15% |
| 02/09/2024 | 0.28% |
| 02/12/2024 | 0.33% |
| 02/13/2024 | -0.52% |
| 02/14/2024 | 0.40% |
| 02/15/2024 | 0.38% |
| 02/16/2024 | -0.05% |
| 02/20/2024 | -0.19% |
| 02/21/2024 | 0.23% |
| 02/22/2024 | 0.38% |
| 02/23/2024 | 0.09% |
| 02/26/2024 | 0.06% |
| 02/27/2024 | 0.09% |
| 02/28/2024 | -0.04% |
| 02/29/2024 | 0.05% |
| 03/01/2024 | 0.18% |
| 03/04/2024 | -0.09% |
| 03/05/2024 | -0.25% |
| 03/06/2024 | 0.07% |
| 03/08/2024 | -0.39% |
| 03/11/2024 | 0.10% |
| 03/12/2024 | 0.28% |
| 03/13/2024 | 0.12% |
| 03/14/2024 | -0.21% |
| 03/15/2024 | 0.09% |
| 03/18/2024 | -0.10% |
| 03/19/2024 | 0.17% |
| 03/20/2024 Largest Premium | 1.12% |
| 03/21/2024 | -0.04% |
| 03/22/2024 | -0.02% |
| 03/25/2024 | -0.12% |
| 03/26/2024 | -0.13% |
| 03/27/2024 | 0.30% |
| 03/28/2024 | 0.12% |
| 04/01/2024 | 0.43% |
| 04/02/2024 | 0.10% |
| 04/03/2024 | 0.18% |
| 04/04/2024 Largest Discount | -1.17% |
| 04/05/2024 | 0.29% |
| 04/09/2024 | 0.13% |
| 04/10/2024 | -0.37% |
| 04/11/2024 | 0.47% |
| 04/12/2024 | -0.61% |
| 04/15/2024 | -0.69% |
| 04/16/2024 | -0.01% |
| 04/17/2024 | 0.26% |
| 04/18/2024 | -0.44% |
| Non-US Stock | 99.2% |
|---|---|
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Industrials | 11.0% |
|---|---|
| Consumer Cyclical | 10.6% |
| Financial Serv.s | 9.6% |
| Basic Mat. | 9.5% |
| Communication Services | 8.9% |
| Real Estate | 8.9% |
| Consumer Defensive | 8.9% |
| Utilities | 8.6% |
| Healthcare | 8.4% |
| Technology | 7.5% |
| Energy | 7.3% |
| Asia/Oceania | 36.4% |
|---|---|
| Europe | 32.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Screen Holdings Co Ltd | Long | 2.5% | 0.00% | $51.5K |
Stellantis NV | Long | 2.4% | -0.41% | $48.8K |
Mercedes-Benz Group AG | Long | 2.2% | 0.00% | $44.2K |
ICL Group Ltd | Long | 2.1% | -0.36% | $42.3K |
ABN AMRO Bank NV NLDR | Long | 2.1% | -0.32% | $42.2K |
Harvey Norman Holdings Ltd | Long | 2.1% | -0.38% | $41.9K |
Bayerische Motoren Werke AG | Long | 2.0% | 0.00% | $41.6K |
Aviva PLC | Long | 2.0% | -0.38% | $41.3K |
OMV AG | Long | 2.0% | 0.00% | $41.1K |
JB Hi Fi Ltd | Long | 2.0% | -0.41% | $40.5K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Dev ExUS Div & Free CF Yld TR USD |
|---|---|
Category | |
Sponsor | Advisors Asset Management, Inc. |
Inception | November 27, 2018 |
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.
| Total Net Assets | $2.0M |
|---|---|
| Shares Out. | 90.0K |
| Net Asset Value (NAV) | $21.93 |
| Prem/Discount to NAV | -0.44% |
| P/E Ratio | 9.0 |
| Dividend Yield | 7.50% |
| Dividend per Share | 1.64 USD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 04/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |