Stock Taper
DMDV
EXCHANGE TRADED FUND

DMDV

AAM S&P Developed Markets High Dividend Value ETF
$23.63 ▼ 0.02%
−$0.01 TODAY

FUND FACTS

Manager
Assets $2M
Expense ratio 0.39%
Inception Nov 28, 2018
Asset class Equity
Holdings 9
Volume 6
Avg volume 179

ABOUT THIS FUND

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.

PRICE

$23.63 ▲ UP 48.35% (+$73.38)

No price history available for DMDV over this range.

HOLDINGS

TOP 9 OF 9 · 14.78% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SAN Banco Santander, S.A. 1.76% 422 $72.59K
02 OTEX Open Text Corporation 1.74% 893 $71.77K
04 GSK GSK plc 1.73% 2.23K $71.35K
05 RIO Rio Tinto Group 1.71% 521 $70.53K
08 TNET TriNet Group, Inc. 1.42% 927 $58.57K
09 AGL Agilon Health, Inc. 1.28% 4.59K $52.79K

SECTOR HOLDINGS

TECHNOLOGY IS 12.52% OF THE FUND
Industrials 12.52%
Real Estate 9.96%
Consumer Defensive 9.42%
Utilities 9.20%
Communication Services 9.13%
Financial Services 9.00%
Basic Materials 8.99%
Healthcare 8.87%
Consumer Cyclical 8.69%
Technology 7.58%
Energy 6.64%

BY REGION

OTHER IS 77.83% OF THE FUND
Other 77.83%
United States 11.70%
United Kingdom 5.17%
Spain 3.57%
Canada 1.74%