AAM S&P Developed Markets High Dividend Value ETF DMDV:NYSE Arca

Last Price$25.73Cboe Previous Close - Real-Time Last Sale as of 10:35AM ET 11/08/19
Cboe Real-Time Quotes
Today's Change+0.31(1.24%)
Bid (Size)$24.38 (100)
Ask (Size)$26.51 (100)
Day Low / High$25.73 - 25.73
Volume1.4 K
 

View portfolioPortfolio as of 09/30/2019

Top 5 SectorsTop 5 Holdings
Finance16.23%
Vodafone Group PLC ORD2.27%
Other10.95%
RWE AG ORD2.18%
Health Technology9.27%
Roche Holding AG ORD2.03%
Utilities9.09%
WPP PLC ORD2.01%
Energy Minerals7.05%
British Land Company PLC ORD1.99%
Concentration of Top 552.59% Concentration of Top 510.48% 

Fund Profile

Fund Strategy

The Fund seeks to track total return performance of S&P Developed Ex-US Dividend and Free Cash Flow Yield Index. The Index is designed to provide exposure to the constituents of S&P Developed BMI Ex-US & Korea LargeMidcap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics.

Fund Category World Equity
Inception Date 11/28/2018
Manager Krisko/Moudachirou
Fund Classification International Equity Income Fds
Managed Since 2018
Other Managed Funds none

Lipper Leader Scorecard as of N/A

RatingTotal
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PreservationTax
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Expense*
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3 Year Rating(# of funds in category)
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5 Year Rating(# of funds in category)
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10 Year Rating(# of funds in category)
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Fund Highlights

Price Open$25.39
Previous Close$25.42
52 Week Range$23.13 - 26.55
Average Market Capitallization2.6 M
Shares Outstanding100.0 K
Net Asset Value$25.29
Total Net Assets$2.5 M
Total Expense RatioN/A
Current Dividend / Current Yield$0.13 / N/A
Dividend Ex-Date11/01/2019
Dividend Pay-Date11/06/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500N/A
R-Squared vs. S&P 500N/A
Standard Deviation12.17%
Sharpe Ratio0.80