AAM S&P Developed Markets High Dividend Value ETF: (DMDV)
(Delayed Data from NYSE) As of Sep 6, 2024 01:26 PM ET
$23.56 USD
+0.02 (0.09%)
Volume: 5
ETF Quote Details
Previous Close | 23.56 |
Open | 23.56 |
Bid | 23.59 |
Ask | 23.79 |
Day Low-High | 23.56-23.56 |
52wk Low-High | 19.79-26.14 |
Volume | 5 |
NAV (month end) | 23.56 |
Premium (+)/Discount (-) (month end) | -0.00 |
ETF Expense Ratio
Expense Ratio | 0.39% |
Dividend (Yield) | $1.65 (7.00%) |
Issuer | ADVISORS ASSET MANAGEMENT |
Benchmark for DMDV
S&P DEV EX-US DIV & FREE CASH FLW YLD ID
The S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Index is a rules-based, equal-weighted index 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.
Fund Summary for DMDV
AAM S&P DEVELOPED MRKTS HIGH DIV VLU ETF
The AAM S&P Developed Markets High Dividend Value ETF 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.