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AAM S&P Developed Markets High Dividend Value ETF: (DMDV)

(Delayed Data from NYSE) As of Apr 25, 2024 10:33 AM ET

$22.17 USD

22.1668
76

-0.11 (-0.48%)

Volume: 76

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

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ETF Quote Details

Previous Close 22.17
Open 22.00
Bid 22.14
Ask 22.24
Day Low-High 22.00-22.17
52wk Low-High 19.79-23.30
Volume 76
NAV (month end) 22.66
Premium (+)/Discount (-) (month end)-0.49

Zacks Premium Research for DMDV

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

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ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.39%
Dividend (Yield) $1.55 (6.98%)
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.