AAM S&P Developed Markets High Dividend Value ETF - USD Stock price

ETF

DMDV

US26922A3471

Market Closed - Nyse 11:37:27 2024-02-20 am EST 5-day change 1st Jan Change
22.42 USD +0.16% Intraday chart for AAM S&P Developed Markets High Dividend Value ETF - USD +1.17% -1.39%
Dynamic Chart

Investment objective

The AAM S&P Developed Markets High Dividend Value ETF is designed to provide current cash flow and adequate capital growth by targeting attractively valued developed international mid and large capitalization stocks that exhibit both a high dividend yield and sustainable dividend distribution characteristics.
Name
Price
Change
5d. change
1-year change
Weight
7,167 JPY +0.29%+3.98%+119.51%2.52%
18,060 JPY -2.11%-1.18%+248.65%2.46%
4,845 JPY +0.44%+0.71%+44.28%2.27%
23.58 EUR +0.75%+4.45%+48.60%2.20%
5,351 JPY +0.51%+2.18%+54.88%2.19%
64.65 AUD -0.58%+4.63%+40.94%2.18%
55.46 SEK -1.03%+0.45%-6.17%2.15%
4.75 AUD -0.21%+0.64%+13.10%2.08%
44.47 AUD -2.35%-3.22%-7.93%2.07%
See all (53)
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Date Price Change Volume
24-02-20 22.42 +0.16% 257
24-02-16 22.38 -0.06% 499
24-02-15 22.39 +0.95% 0
24-02-14 22.18 +1.42% 0
24-02-13 21.87 -1.29% 0

Delayed Quote Nyse

Last update February 20, 2024 at 11:37 am EST

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Description

US26922A3471
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2018-11-26
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
  1. Stock
  2. ETF
  3. ETF AAM S&P Developed Markets High Dividend Value ETF - USD - Nyse
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