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AAM S&P Developed Markets High Dividend Value ETF DMDV

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23.63 USD 0.00 (+0.00%)

Jun 12, 2025, 9:41 AM EDT

23.55 Day range 23.63
21.64 52-week range 26.14

AAM S&P Developed Markets High Dividend Value ETF

Issuer
—
Asset class
Equity
Expense ratio
0.39%
Assets under management
$2.00M
NAV
22.38
Holdings
56
Inception
2018-11-28
Top 10 weight
21.24%

Top holdings

  1. OMV OMV 2.23%
  2. 2768 2768 2.20%
  3. POW POW 2.17%
  4. A2A A2A 2.14%
  5. REI-U REI-U 2.10%
  6. 8002 8002 2.10%
  7. HER HER 2.09%
  8. 1113 1113 2.08%
  9. LUNE LUNE 2.07%
  10. 5101 5101 2.07%
  11. CTC/A CTC/A 2.03%
  12. GWO GWO 2.03%
  13. TITR TITR 2.02%
  14. 3291 3291 1.98%
  15. YAR YAR 1.98%
  16. 83 83 1.97%
  17. INTRUM INTRUM 1.93%
  18. FRE FRE 1.92%
  19. 4188 4188 1.91%
  20. CPU CPU 1.87%
  21. SGE SGE 1.85%
  22. NTGY NTGY 1.84%
  23. 16 16 1.81%
  24. TEF TEF 1.81%
  25. 8316 8316 1.79%

Updated 2024-08-11